Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 30.0 | $2K | — | NEW | — | $51.93 | +27.1% |
| 2482 | EWZ | ISHARES INC | — | 50.0 | $2K | — | NEW | — | $31.00 | +15.8% |
| 2483 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 72.0 | $2K | — | NEW | — | $21.32 | -15.7% |
| 2484 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,000.0 | $2K | — | NEW | — | $1.53 | +2179.1% |
| 2485 | — | SKYWARD SPECIALTY INS GROUP | — | 32.0 | $2K | — | NEW | — | $47.56 | — |
| 2486 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 63.0 | $2K | — | NEW | — | $23.90 | +79.4% |
| 2487 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 158.0 | $1K | — | NEW | — | $9.36 | +2.6% |
| 2488 | — | ASTRANA HEALTH INC | — | 52.0 | $1K | — | NEW | — | $28.35 | — |
| 2489 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $1K | — | NEW | — | $41.97 | +36.6% |
| 2490 | HEFA | ISHARES TR | — | 37.0 | $1K | — | NEW | — | $39.62 | +12.2% |
| 2491 | TX | TERNIUM SA | Basic Materials | 42.0 | $1K | — | NEW | — | $34.74 | +23.4% |
| 2492 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $35.75 | -19.2% |
| 2493 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $27.42 | +23.5% |
| 2494 | SXC | SUNCOKE ENERGY INC | Energy | 174.0 | $1K | — | NEW | — | $8.16 | -5.0% |
| 2495 | BILI | BILIBILI INC | Technology | 50.0 | $1K | — | NEW | — | $28.10 | -28.8% |
| 2496 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 115.0 | $1K | — | NEW | — | $12.19 | -51.9% |
| 2497 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 56.0 | $1K | — | NEW | — | $24.89 | -76.5% |
| 2498 | TMP | TOMPKINS FINL CORP | Financial Services | 21.0 | $1K | — | NEW | — | $66.19 | +27.2% |
| 2499 | IOSP | INNOSPEC INC | Basic Materials | 18.0 | $1K | — | NEW | — | $77.17 | +2.4% |
| 2500 | BOKF | BOK FINL CORP | Financial Services | 12.0 | $1K | — | NEW | — | $111.42 | +14.0% |
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%