Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 781.0 | $6K | — | NEW | — | $7.17 | +6.1% |
| 2302 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,000.0 | $6K | — | NEW | — | $5.59 | -26.8% |
| 2303 | SDGR | SCHRODINGER INC | Healthcare | 278.0 | $6K | — | NEW | — | $20.06 | -39.9% |
| 2304 | FDVV | FIDELITY COVINGTON TRUST | — | 100.0 | $6K | — | NEW | — | $55.71 | +6.6% |
| 2305 | XRX | XEROX HOLDINGS CORP | Technology | 1,481.0 | $6K | — | NEW | — | $3.76 | -29.5% |
| 2306 | — | WNS HLDGS LTD | — | 73.0 | $6K | — | NEW | — | $76.27 | — |
| 2307 | PBD | INVESCO EXCH TRADED FD TR II | — | 366.0 | $6K | — | NEW | — | $15.07 | +35.2% |
| 2308 | FWRD | FORWARD AIR CORP | Industrials | 215.0 | $6K | — | NEW | — | $25.64 | -66.9% |
| 2309 | REX | REX AMERICAN RES CORP | Basic Materials | 180.0 | $6K | — | NEW | — | $30.62 | +64.2% |
| 2310 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 323.0 | $5K | — | NEW | — | $16.95 | -23.6% |
| 2311 | — | CORE LABORATORIES INC | — | 442.0 | $5K | — | NEW | — | $12.36 | — |
| 2312 | UTL | UNITIL CORP | Utilities | 113.0 | $5K | — | NEW | — | $47.86 | +6.1% |
| 2313 | THRY | THRYV HLDGS INC | Communication Services | 446.0 | $5K | — | NEW | — | $12.06 | -70.6% |
| 2314 | SCWO | 374WATER INC | Industrials | 18,715.0 | $5K | — | NEW | — | $0.29 | +687.8% |
| 2315 | CENX | CENTURY ALUM CO | Basic Materials | 182.0 | $5K | — | NEW | — | $29.36 | +87.0% |
| 2316 | BAB | INVESCO EXCH TRADED FD TR II | — | 195.0 | $5K | — | NEW | — | $27.29 | -3.6% |
| 2317 | STEL | STELLAR BANCORP INC | Financial Services | 175.0 | $5K | — | NEW | — | $30.34 | +22.1% |
| 2318 | ADAMM | ADAMAS TRUST INC. | Financial Services | 759.0 | $5K | — | NEW | — | $6.97 | +265.4% |
| 2319 | NOK | NOKIA CORP | Technology | 1,094.0 | $5K | — | NEW | — | $4.81 | +185.7% |
| 2320 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 193.0 | $5K | — | NEW | — | $27.25 | +185.0% |
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
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%