Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | FVRR | FIVERR INTL LTD | Communication Services | 87,293.0 | $875K | — | -209K | -70.5% | $10.02 | -8.1% |
| 4582 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 101,671.0 | $872K | — | +2K | +1.8% | $8.58 | +1.7% |
| 4583 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 351,180.0 | $871K | — | +55K | +18.7% | $2.48 | -34.7% |
| 4584 | ARB | ALTSHARES TRUST | — | 29,637.0 | $869K | — | +9K | +42.7% | $29.32 | +1.5% |
| 4585 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 82,028.0 | $867K | — | +2K | +2.5% | $10.57 | +5.2% |
| 4586 | — | APARTMENT INVT & MGMT CO | — | 211,981.0 | $863K | — | -23K | -9.7% | $4.07 | — |
| 4587 | CYD | CHINA YUCHAI INTL LTD | Industrials | 22,389.0 | $862K | — | +12K | +107.8% | $38.50 | +3.6% |
| 4588 | XZO | EXZEO GROUP INC | Financial Services | 58,695.0 | $861K | — | NEW | — | $14.67 | +15.0% |
| 4589 | REAX | THE REAL BROKERAGE INC | Real Estate | 343,847.0 | $860K | — | -555K | -61.8% | $2.50 | +5.6% |
| 4590 | BFS | SAUL CTRS INC | Real Estate | 26,345.0 | $858K | — | +9K | +49.3% | $32.58 | +3.5% |
| 4591 | MBX | MBX BIOSCIENCES INC | Healthcare | 28,750.0 | $858K | — | +2K | +8.0% | $29.85 | +122.2% |
| 4592 | NUTX | NUTEX HEALTH INC | Healthcare | 9,027.0 | $858K | — | -2K | -18.3% | $95.04 | +95.5% |
| 4593 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3,165.0 | $857K | — | +2K | +136.4% | $270.75 | +58.6% |
| 4594 | JSI | JANUS DETROIT STR TR | — | 16,608.0 | $856K | — | +9K | +106.4% | $51.55 | -0.9% |
| 4595 | KRMA | GLOBAL X FDS | — | 20,576.0 | $855K | — | +3K | +17.7% | $41.55 | +15.1% |
| 4596 | TX | TERNIUM SA | Basic Materials | 21,278.0 | $854K | — | -6K | -21.3% | $40.15 | +38.1% |
| 4597 | — | CHEFS WHSE INC | — | 579,000.0 | $853K | — | -876K | -60.2% | $1.47 | — |
| 4598 | MPV | BARINGS PARTN INVS | Financial Services | 49,789.0 | $853K | — | -7K | -11.8% | $17.14 | -4.8% |
| 4599 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 157,826.0 | $852K | — | -37K | -18.9% | $5.40 | +115.4% |
| 4600 | DBEZ | DBX ETF TR | — | 15,465.0 | $851K | — | -598.0 | -3.7% | $55.03 | +14.7% |
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%