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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | IGV PUT | ISHARES TR | — | 8,300.0 | $955K | — | NEW | — | $115.01 | -4.8% |
| 5362 | SPXN | PROSHARES TR | — | 13,216.0 | $952K | — | -117.0 | -0.9% | $72.02 | +16.8% |
| 5363 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,100.0 | $949K | — | — | — | $67.31 | -30.4% |
| 5364 | — | HARBORONE BANCORP INC NEW | — | 69,501.0 | $945K | — | +22K | +46.0% | $13.60 | — |
| 5365 | TH | TARGET HOSPITALITY CORP | Industrials | 111,223.0 | $943K | — | — | — | $8.48 | +118.8% |
| 5366 | SRI | STONERIDGE INC | Consumer Cyclical | 123,509.0 | $941K | — | -114K | -47.9% | $7.62 | -5.9% |
| 5367 | CLPT | CLEARPOINT NEURO INC | Healthcare | 43,127.0 | $940K | — | -71K | -62.1% | $21.79 | -28.6% |
| 5368 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,565.0 | $939K | — | +6K | +147.2% | $98.22 | -63.1% |
| 5369 | TX | TERNIUM SA | Basic Materials | 27,031.0 | $939K | — | -6K | -17.2% | $34.73 | +57.9% |
| 5370 | AGQ | PROSHARES TR II | Financial Services | 12,300.0 | $938K | — | — | — | $76.24 | +8.4% |
| 5371 | — | BLACKROCK CALIF MUN INCOME T | — | 85,518.0 | $936K | — | -4K | -4.2% | $10.95 | — |
| 5372 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 364,296.0 | $936K | — | +306K | +527.2% | $2.57 | +108.2% |
| 5373 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 38,471.0 | $936K | — | +23K | +150.9% | $24.33 | -1.8% |
| 5374 | MAX | MEDIAALPHA INC | Communication Services | 82,079.0 | $934K | — | -144K | -63.6% | $11.38 | +12.9% |
| 5375 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 36,198.0 | $932K | — | -99K | -73.3% | $25.74 | +1.4% |
| 5376 | DOCU PUT | DOCUSIGN INC | Technology | 12,900.0 | $930K | — | +2K | +13.2% | $72.09 | -11.2% |
| 5377 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 41,436.0 | $929K | — | -773.0 | -1.8% | $22.43 | -19.6% |
| 5378 | — | NEXXEN INTL LTD | — | 100,213.0 | $927K | — | -196K | -66.2% | $9.25 | — |
| 5379 | IAUX | I-80 GOLD CORP | Basic Materials | 970,602.0 | $927K | — | +369K | +61.3% | $0.95 | +93.7% |
| 5380 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 469,940.0 | $926K | — | -65K | -12.2% | $1.97 | +78.2% |
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
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%