Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | KOLIBRI GLOBAL ENERGY INC | — | 372,733.0 | $2.0M | — | — | — | $5.49 | — |
| 4102 | SION | SIONNA THERAPEUTICS INC | Healthcare | 50,870.0 | $2.0M | — | +44K | +677.7% | $40.09 | -84.4% |
| 4103 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 46,152.0 | $2.0M | — | +5K | +12.7% | $44.18 | +12.8% |
| 4104 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 146,119.0 | $2.0M | — | -16K | -10.0% | $13.92 | +10.0% |
| 4105 | MUNC | NORTHERN FDS | — | 20,000.0 | $2.0M | — | — | — | $101.66 | -1.0% |
| 4106 | FDMO | FIDELITY COVINGTON TRUST | — | 25,302.0 | $2.0M | — | -2K | -7.4% | $80.10 | +18.0% |
| 4107 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,025.0 | $2.0M | — | +930.0 | +18.2% | $336.13 | -21.5% |
| 4108 | OMDA | OMADA HEALTH INC | Healthcare | 161,099.0 | $2.0M | — | +156K | +2991.5% | $12.57 | +90.5% |
| 4109 | EVX | VANECK ETF TRUST | — | 52,265.0 | $2.0M | — | +5K | +9.5% | $38.72 | +5.9% |
| 4110 | URSP | PROSHARES TR | — | 50,000.0 | $2.0M | — | -190K | -79.2% | $40.46 | +30.3% |
| 4111 | TRTX | TPG RE FIN TR INC | Real Estate | 258,862.0 | $2.0M | — | -99K | -27.6% | $7.81 | -0.1% |
| 4112 | VOR | VOR BIOPHARMA INC | Healthcare | 112,892.0 | $2.0M | — | +108K | +2274.7% | $17.84 | +34.6% |
| 4113 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 163,230.0 | $2.0M | — | -900K | -84.7% | $12.32 | +1.7% |
| 4114 | USAC | USA COMPRESSION PARTNERS LP | Energy | 74,105.0 | $2.0M | — | -20K | -21.4% | $27.12 | -1.3% |
| 4115 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 101,630.0 | $2.0M | — | +64K | +173.5% | $19.77 | +36.1% |
| 4116 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 108,615.0 | $2.0M | — | +6K | +5.3% | $18.49 | +18.7% |
| 4117 | PXE | INVESCO EXCHANGE TRADED FD T | — | 51,229.0 | $2.0M | — | -32K | -38.5% | $39.20 | +2.0% |
| 4118 | PRME | PRIME MEDICINE INC | Healthcare | 577,004.0 | $2.0M | — | +466K | +420.6% | $3.48 | +6.6% |
| 4119 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 80,206.0 | $2.0M | — | -4K | -4.3% | $25.00 | -2.2% |
| 4120 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 32,188.0 | $2.0M | — | +11K | +55.3% | $62.29 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%