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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 125,381.0 | $51.1M | 0.00% | -138K | -52.5% | $407.27 | +26.9% |
| 1582 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 432,539.0 | $51.0M | 0.00% | +57K | +15.1% | $118.02 | +8.9% |
| 1583 | IBMO | ISHARES TR | — | 1,987,582.0 | $50.9M | 0.00% | -15K | -0.8% | $25.63 | +0.0% |
| 1584 | JSMD | JANUS DETROIT STR TR | — | 641,429.0 | $50.9M | 0.00% | -33K | -5.0% | $79.35 | +19.8% |
| 1585 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,508,083.0 | $50.9M | 0.00% | +456K | +43.4% | $33.74 | +28.3% |
| 1586 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,032,011.0 | $50.8M | 0.00% | -365K | -26.1% | $49.20 | +18.7% |
| 1587 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 893,577.0 | $50.7M | 0.00% | +360K | +67.6% | $56.77 | -12.3% |
| 1588 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,428,845.0 | $50.7M | 0.00% | +235K | +19.7% | $35.50 | +18.7% |
| 1589 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 1,857,918.0 | $50.5M | 0.00% | +813K | +77.8% | $27.20 | +3.9% |
| 1590 | ITGR | INTEGER HLDGS CORP | Healthcare | 570,653.0 | $50.2M | 0.00% | +91K | +18.9% | $88.00 | +42.3% |
| 1591 | DCH | DAUCH CORP | Industrials | 8,466,828.0 | $50.2M | 0.00% | +7.6M | +935.6% | $5.93 | +16.0% |
| 1592 | MRNA | MODERNA INC | Healthcare | 986,360.0 | $50.1M | 0.00% | -661K | -40.1% | $50.80 | +185.7% |
| 1593 | RBRK | RUBRIK INC. | Technology | 1,021,621.0 | $50.0M | 0.00% | -492K | -32.5% | $48.97 | +104.4% |
| 1594 | SSD | SIMPSON MFG INC | Industrials | 291,314.0 | $50.0M | 0.00% | -14K | -4.7% | $171.62 | +10.0% |
| 1595 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 868,198.0 | $50.0M | 0.00% | -59K | -6.3% | $57.58 | +24.3% |
| 1596 | — | JBS N.V. | — | 2,782,983.0 | $50.0M | 0.00% | +1.1M | +68.7% | $17.96 | — |
| 1597 | IBDY | ISHARES TR | — | 1,933,176.0 | $50.0M | 0.00% | +422K | +27.9% | $25.85 | -2.1% |
| 1598 | DHS | WISDOMTREE TR | — | 457,448.0 | $50.0M | 0.00% | +35K | +8.4% | $109.22 | +9.2% |
| 1599 | FNB | F N B CORP | Financial Services | 2,987,315.0 | $49.9M | 0.00% | -821K | -21.6% | $16.72 | +10.8% |
| 1600 | MOH | MOLINA HEALTHCARE INC | Healthcare | 374,656.0 | $49.9M | 0.00% | +165K | +78.5% | $133.30 | +50.3% |
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%