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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 855,585.0 | $50.1M | 0.00% | -367K | -30.0% | $58.61 | +23.6% |
| 1762 | PEP CALL | PEPSICO INC | Consumer Defensive | 357,000.0 | $50.1M | 0.00% | +231K | +183.3% | $140.44 | +3.7% |
| 1763 | AMBA | AMBARELLA INC | Technology | 607,249.0 | $50.1M | 0.00% | +39K | +6.9% | $82.52 | +13.4% |
| 1764 | GGG | GRACO INC | Industrials | 589,737.0 | $50.1M | 0.00% | +12K | +2.0% | $84.96 | -10.2% |
| 1765 | FRPT | FRESHPET INC | Consumer Defensive | 908,479.0 | $50.1M | 0.00% | +73K | +8.7% | $55.11 | -7.5% |
| 1766 | EWX | SPDR INDEX SHS FDS | — | 743,810.0 | $50.1M | 0.00% | — | — | $67.29 | +13.0% |
| 1767 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 1,041,927.0 | $49.9M | 0.00% | +416K | +66.5% | $47.90 | +16.5% |
| 1768 | GEN | GEN DIGITAL INC | Technology | 1,753,446.0 | $49.8M | 0.00% | +131K | +8.1% | $28.39 | -12.8% |
| 1769 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,131,800.0 | $49.7M | 0.00% | +294K | +35.1% | $43.95 | +10.0% |
| 1770 | AGCO | AGCO CORP | Industrials | 464,150.0 | $49.7M | 0.00% | -103K | -18.2% | $107.07 | +6.8% |
| 1771 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,828,493.0 | $49.7M | 0.00% | -969K | -20.2% | $12.97 | -35.5% |
| 1772 | CVNA CALL | CARVANA CO | Consumer Cyclical | 131,600.0 | $49.6M | 0.00% | -857K | -86.7% | $377.24 | -81.4% |
| 1773 | ITGR | INTEGER HLDGS CORP | Healthcare | 479,726.0 | $49.6M | 0.00% | +11K | +2.3% | $103.33 | -12.8% |
| 1774 | LOW PUT | LOWES COS INC | Consumer Cyclical | 196,900.0 | $49.5M | 0.00% | -115K | -36.9% | $251.31 | -15.6% |
| 1775 | GGB | GERDAU SA | Basic Materials | 15,894,871.0 | $49.3M | 0.00% | +2.9M | +22.4% | $3.10 | +51.0% |
| 1776 | SPMB | SPDR SERIES TRUST | — | 2,186,138.0 | $49.1M | 0.00% | +115K | +5.5% | $22.44 | -0.9% |
| 1777 | MLN | VANECK ETF TRUST | — | 2,803,695.0 | $49.0M | 0.00% | -46K | -1.6% | $17.48 | -0.1% |
| 1778 | ENS | ENERSYS | Industrials | 432,232.0 | $48.8M | 0.00% | -62K | -12.5% | $112.96 | +115.4% |
| 1779 | SPYX | SPDR SERIES TRUST | — | 888,396.0 | $48.7M | 0.00% | +42K | +5.0% | $54.85 | +12.0% |
| 1780 | EAT | BRINKER INTL INC | Consumer Cyclical | 384,571.0 | $48.7M | 0.00% | -126K | -24.7% | $126.68 | +10.3% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%