Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 500.0 | $9K | — | NEW | — | $17.94 | +31.4% |
| 2182 | CPF | CENTRAL PAC FINL CORP | Financial Services | 293.0 | $9K | — | NEW | — | $30.34 | +12.8% |
| 2183 | SMLF | ISHARES TR | — | 119.0 | $9K | — | NEW | — | $74.35 | +9.0% |
| 2184 | FTRE | FORTREA HLDGS INC | Healthcare | 1,049.0 | $9K | — | NEW | — | $8.42 | +61.4% |
| 2185 | VICR | VICOR CORP | Technology | 177.0 | $9K | — | NEW | — | $49.72 | +400.9% |
| 2186 | SUSL | ISHARES TR | — | 75.0 | $9K | — | NEW | — | $117.04 | +10.9% |
| 2187 | PBA | PEMBINA PIPELINE CORP | Energy | 216.0 | $9K | — | NEW | — | $40.46 | +22.3% |
| 2188 | LPG | DORIAN LPG LTD | Energy | 293.0 | $9K | — | NEW | — | $29.80 | +40.6% |
| 2189 | TALO | TALOS ENERGY INC | Energy | 906.0 | $9K | — | NEW | — | $9.59 | +69.3% |
| 2190 | ARKX | ARK ETF TR | — | 304.0 | $9K | — | NEW | — | $28.55 | +18.0% |
| 2191 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 259.0 | $9K | — | NEW | — | $33.44 | -13.2% |
| 2192 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 610.0 | $9K | — | NEW | — | $14.18 | -1.9% |
| 2193 | PDFS | PDF SOLUTIONS INC | Technology | 332.0 | $9K | — | NEW | — | $25.82 | +69.0% |
| 2194 | SCSC | SCANSOURCE INC | Technology | 194.0 | $9K | — | NEW | — | $43.99 | -2.3% |
| 2195 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 386.0 | $9K | — | NEW | — | $22.10 | +6.3% |
| 2196 | — | BEONE MEDICINES LTD | — | 25.0 | $9K | — | NEW | — | $340.72 | — |
| 2197 | JOE | ST JOE CO | Real Estate | 171.0 | $8K | — | NEW | — | $49.48 | +30.0% |
| 2198 | SAM | BOSTON BEER INC | Consumer Defensive | 40.0 | $8K | — | NEW | — | $211.43 | -17.7% |
| 2199 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $8K | — | NEW | — | $16.90 | -2.1% |
| 2200 | — | GUESS INC | — | 505.0 | $8K | — | NEW | — | $16.71 | — |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%