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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | GTIP | GOLDMAN SACHS ETF TR | — | 39,150.0 | $2.0M | — | -2K | -4.4% | $49.92 | -4.8% |
| 4842 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 989,615.0 | $1.9M | — | +865K | +696.3% | $1.97 | +27.7% |
| 4843 | SLRC | SLR INVESTMENT CORP | Financial Services | 127,033.0 | $1.9M | — | +73K | +137.1% | $15.29 | -16.7% |
| 4844 | — | EMX RTY CORP | — | 376,750.0 | $1.9M | — | +110K | +41.4% | $5.15 | — |
| 4845 | — CALL | LIBERTY MEDIA CORP DEL | — | 18,500.0 | $1.9M | — | NEW | — | $104.45 | — |
| 4846 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 100,566.0 | $1.9M | — | -80K | -44.4% | $19.20 | +27.8% |
| 4847 | OSPN | ONESPAN INC | Technology | 121,256.0 | $1.9M | — | -147K | -54.7% | $15.89 | +4.2% |
| 4848 | VTOL | BRISTOW GROUP INC | Energy | 53,402.0 | $1.9M | — | +1K | +2.0% | $36.08 | +25.7% |
| 4849 | — | VERTEX INC | — | 1,889,000.0 | $1.9M | — | +798K | +73.1% | $1.02 | — |
| 4850 | MEI | METHODE ELECTRS INC | Technology | 254,010.0 | $1.9M | — | +42K | +20.0% | $7.55 | +139.6% |
| 4851 | — | BROADWAY FINL CORP DEL | — | 267,461.0 | $1.9M | — | — | — | $7.16 | — |
| 4852 | TRST | TRUSTCO BK CORP N Y | Financial Services | 52,746.0 | $1.9M | — | +8K | +17.2% | $36.30 | +56.9% |
| 4853 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 80,000.0 | $1.9M | — | — | — | $23.90 | +174.6% |
| 4854 | BKR CALL | BAKER HUGHES COMPANY | Energy | 39,200.0 | $1.9M | — | -195K | -83.3% | $48.72 | +29.4% |
| 4855 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 146,994.0 | $1.9M | — | +23K | +18.7% | $12.98 | +3.4% |
| 4856 | LESL | LESLIES INC | Consumer Cyclical | 346,771.0 | $1.9M | — | NEW | — | $5.50 | -90.5% |
| 4857 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 94,237.0 | $1.9M | — | -1.1M | -92.2% | $20.23 | +21.8% |
| 4858 | TIGR | UP FINTECH HLDG LTD | Financial Services | 178,572.0 | $1.9M | — | -2.1M | -92.2% | $10.67 | -52.3% |
| 4859 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,100.0 | $1.9M | — | +1K | +3.2% | $54.16 | +21.6% |
| 4860 | VOO PUT | VANGUARD INDEX FDS | — | 3,100.0 | $1.9M | — | NEW | — | $612.38 | +14.9% |
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%