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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PWV | INVESCO EXCHANGE TRADED FD T | — | 821,082.0 | $57.2M | 0.00% | +5K | +0.7% | $69.71 | +17.9% |
| 1502 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,281,285.0 | $57.2M | 0.00% | +409K | +46.9% | $44.67 | +5.8% |
| 1503 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 759,122.0 | $57.2M | 0.00% | +59K | +8.5% | $75.39 | +21.3% |
| 1504 | FSMD | FIDELITY COVINGTON TRUST | — | 1,277,438.0 | $57.1M | 0.00% | +41K | +3.3% | $44.72 | +16.3% |
| 1505 | RIG | TRANSOCEAN LTD | Energy | 8,602,323.0 | $57.0M | 0.00% | +5.1M | +143.3% | $6.63 | -10.7% |
| 1506 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,215,667.0 | $56.7M | 0.00% | +1.8M | +127.7% | $17.62 | -25.3% |
| 1507 | DOCU | DOCUSIGN INC | Technology | 1,193,163.0 | $56.6M | 0.00% | +422K | +54.7% | $47.41 | +30.8% |
| 1508 | INGR | INGREDION INC | Consumer Defensive | 501,948.0 | $56.5M | 0.00% | -15K | -2.9% | $112.66 | -5.2% |
| 1509 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 628,290.0 | $56.4M | 0.00% | -73K | -10.4% | $89.83 | +4.3% |
| 1510 | FOLD | AMICUS THERAPEUTIC | Healthcare | 3,899,490.0 | $56.4M | 0.00% | -3.2M | -45.1% | $14.46 | +0.2% |
| 1511 | QBTS | D-WAVE QUANTUM INC | Technology | 3,886,036.0 | $56.1M | 0.00% | -1.5M | -28.1% | $14.43 | +41.3% |
| 1512 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 973,290.0 | $56.0M | 0.00% | +65K | +7.1% | $57.58 | +9.9% |
| 1513 | TRNO | TERRENO RLTY CORP | Real Estate | 912,214.0 | $56.0M | 0.00% | +16K | +1.7% | $61.42 | +11.0% |
| 1514 | PWB | INVESCO EXCHANGE TRADED FD T | — | 442,993.0 | $55.8M | 0.00% | — | — | $125.93 | +23.9% |
| 1515 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,056,281.0 | $55.7M | 0.00% | +154K | +17.1% | $52.75 | -19.3% |
| 1516 | SPSC | SPS COMM INC | Technology | 998,622.0 | $55.6M | 0.00% | +599K | +150.0% | $55.67 | +45.7% |
| 1517 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,190,485.0 | $55.6M | 0.00% | -129K | -5.6% | $25.37 | +7.2% |
| 1518 | AVTR | AVANTOR INC | Healthcare | 7,067,563.0 | $55.4M | 0.00% | +98K | +1.4% | $7.84 | +84.4% |
| 1519 | SYM | SYMBOTIC INC | Industrials | 1,040,617.0 | $55.4M | 0.00% | +248K | +31.2% | $53.20 | -21.4% |
| 1520 | DFSV | DIMENSIONAL ETF TRUST | — | 1,572,422.0 | $55.1M | 0.00% | +115K | +7.9% | $35.04 | +15.0% |
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%