Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,921.0 | $1.9M | 0.00% | +6K | +3795.4% | $316.07 | -9.4% |
| 1142 | MYRG | MYR GROUP INC | Industrials | 3,733.0 | $1.9M | 0.00% | +4K | +3010.8% | $500.30 | -37.9% |
| 1143 | NATL | NCR ATLEOS CORPORATION | Technology | 43,010.0 | $1.9M | 0.00% | +43K | +8713.5% | $43.41 | +6.9% |
| 1144 | POWI | POWER INTEGRATIONS INC | Technology | 22,275.0 | $1.9M | 0.00% | +14K | +183.4% | $83.76 | -34.1% |
| 1145 | DOCU | DOCUSIGN INC | Technology | 41,722.0 | $1.9M | 0.00% | +40K | +3311.4% | $44.42 | +39.6% |
| 1146 | TNC | TENNANT CO | Industrials | 21,150.0 | $1.9M | 0.00% | +21K | +10000.0% | $87.54 | -21.5% |
| 1147 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 35,122.0 | $1.8M | 0.00% | +9K | +35.1% | $52.65 | +28.3% |
| 1148 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,078.0 | $1.8M | 0.00% | +16K | +9357.6% | $114.88 | -0.2% |
| 1149 | MSM | MSC INDL DIRECT INC | Industrials | 15,483.0 | $1.8M | 0.00% | +15K | +5995.7% | $118.95 | +0.7% |
| 1150 | OLN | OLIN CORP | Basic Materials | 92,705.0 | $1.8M | 0.00% | +92K | +8953.2% | $19.82 | -7.2% |
| 1151 | KNF | KNIFE RIVER CORP | Basic Materials | 21,957.0 | $1.8M | 0.00% | +21K | +3863.4% | $83.65 | -20.9% |
| 1152 | VIGI | VANGUARD WHITEHALL FDS | — | 19,589.0 | $1.8M | 0.00% | +14K | +278.6% | $93.38 | +5.6% |
| 1153 | IDCC | INTERDIGITAL INC | Technology | 6,431.0 | $1.8M | 0.00% | +6K | +911.2% | $283.16 | +20.9% |
| 1154 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,292.0 | $1.8M | 0.00% | +34K | +2623.2% | $51.58 | -8.4% |
| 1155 | — | GAMESTOP CORP | — | 82,394.0 | $1.8M | 0.00% | +80K | +2824.9% | $22.08 | — |
| 1156 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 21,566.0 | $1.8M | 0.00% | +20K | +1504.6% | $84.06 | +37.6% |
| 1157 | VICR | VICOR CORP | Technology | 4,772.0 | $1.8M | 0.00% | +5K | +2507.7% | $379.83 | -47.2% |
| 1158 | IBDT | ISHARES TR | — | 71,728.0 | $1.8M | 0.00% | +44K | +159.4% | $25.25 | -0.2% |
| 1159 | CRC | CALIFORNIA RES CORP | Energy | 34,243.0 | $1.8M | 0.00% | +34K | +5804.0% | $52.87 | +0.7% |
| 1160 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,980.0 | $1.8M | 0.00% | +22K | +5261.0% | $82.20 | -3.1% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%