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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | IFRX | INFLARX NV | Healthcare | 2,475,000.0 | $3.3M | — | NEW | — | $1.34 | +59.0% |
| 4382 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 137,098.0 | $3.3M | — | +12K | +9.9% | $24.19 | -31.3% |
| 4383 | — | UPWORK INC | — | 3,429,000.0 | $3.3M | — | +3.0M | +699.3% | $0.97 | — |
| 4384 | CRMD | CORMEDIX INC | Healthcare | 284,708.0 | $3.3M | — | +72K | +33.8% | $11.63 | -29.0% |
| 4385 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 2,029,593.0 | $3.3M | — | +1.1M | +108.1% | $1.63 | +44.2% |
| 4386 | — | LIONSGATE STUDIOS CORP | — | 478,939.0 | $3.3M | — | -625K | -56.6% | $6.90 | — |
| 4387 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 557,189.0 | $3.3M | — | -104K | -15.7% | $5.93 | +272.2% |
| 4388 | TER CALL | TERADYNE INC | Technology | 24,000.0 | $3.3M | — | NEW | — | $137.64 | +154.2% |
| 4389 | — | NEW YORK LIFE INVESTMENTS ET | — | 97,024.0 | $3.3M | — | +37K | +61.9% | $34.03 | — |
| 4390 | IBEX | IBEX LTD | Technology | 81,476.0 | $3.3M | — | +16K | +24.9% | $40.52 | -5.1% |
| 4391 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 85,425.0 | $3.3M | — | -56K | -39.6% | $38.64 | +6.9% |
| 4392 | FDIG | FIDELITY COVINGTON TRUST | — | 66,683.0 | $3.3M | — | +60K | +968.5% | $49.08 | -10.8% |
| 4393 | XLI CALL | SELECT SECTOR SPDR TR | — | 21,200.0 | $3.3M | — | NEW | — | $154.23 | +13.6% |
| 4394 | SPUS | TIDAL TRUST I | — | 66,108.0 | $3.3M | — | +9K | +16.1% | $49.41 | +19.1% |
| 4395 | PSL | INVESCO EXCHANGE TRADED FD T | — | 29,704.0 | $3.3M | — | -167.0 | -0.6% | $109.92 | +4.1% |
| 4396 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 158,923.0 | $3.3M | — | -17K | -9.7% | $20.54 | +69.6% |
| 4397 | TDTF | FLEXSHARES TR | — | 134,477.0 | $3.3M | — | -96K | -41.7% | $24.27 | -4.2% |
| 4398 | DJCO | DAILY JOURNAL CORP | Technology | 7,016.0 | $3.3M | — | -76.0 | -1.1% | $465.14 | +33.9% |
| 4399 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 917,642.0 | $3.3M | — | +33K | +3.7% | $3.55 | +9.0% |
| 4400 | — | BRIDGEBIO PHARMA INC | — | 2,319,600.0 | $3.3M | — | -2.4M | -50.9% | $1.40 | — |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%