Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGRC | MCGRATH RENTCORP | Industrials | 59,823.0 | $7.2M | 0.01% | NEW | — | $121.03 | -5.0% |
| 22 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 161,993.0 | $7.0M | 0.01% | NEW | — | $43.50 | -5.1% |
| 23 | VFLO | VICTORY PORTFOLIOS II | — | 153,810.0 | $7.0M | 0.01% | NEW | — | $45.75 | +13.9% |
| 24 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 87,238.0 | $6.5M | 0.01% | NEW | — | $74.48 | -10.2% |
| 25 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 193,236.0 | $6.5M | 0.01% | NEW | — | $33.39 | -55.8% |
| 26 | — | SPACE EXPLORATION TECHN CORP | — | 36,560.0 | $6.2M | 0.01% | NEW | — | $170.86 | — |
| 27 | — | DUPONT DE NEMOURS INC | — | 45,293.0 | $6.1M | 0.01% | NEW | — | $135.64 | — |
| 28 | — | LINEAGE CELL THERAPEUTICS IN | — | 4,600,000.0 | $6.0M | 0.01% | NEW | — | $1.31 | — |
| 29 | KELYA | KELLY SVCS INC | Industrials | 490,610.0 | $6.0M | 0.01% | NEW | — | $12.28 | +33.8% |
| 30 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 92,223.0 | $6.0M | 0.01% | NEW | — | $64.71 | -15.9% |
| 31 | MLPA | GLOBAL X FDS | — | 108,246.0 | $5.7M | 0.01% | NEW | — | $53.08 | +1.1% |
| 32 | FV | FIRST TR EXCHANGE TRADED FD | — | 74,572.0 | $5.7M | 0.01% | NEW | — | $75.88 | -2.8% |
| 33 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 136,817.0 | $5.6M | 0.01% | NEW | — | $40.84 | -1.2% |
| 34 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 35,585.0 | $5.4M | 0.01% | NEW | — | $152.82 | -13.1% |
| 35 | LDRX | RBB FD INC | — | 152,951.0 | $5.4M | 0.01% | NEW | — | $35.31 | +4.3% |
| 36 | LUNR | INTUITIVE MACHINES INC | Industrials | 249,357.0 | $5.3M | 0.01% | NEW | — | $21.39 | -34.3% |
| 37 | DLN | WISDOMTREE TR | — | 52,714.0 | $5.1M | 0.01% | NEW | — | $96.32 | +1.0% |
| 38 | — | THE BALDWIN INSURANCE GRP IN | — | 185,553.0 | $4.9M | 0.01% | NEW | — | $26.58 | — |
| 39 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 260,644.0 | $4.9M | 0.01% | NEW | — | $18.65 | -24.0% |
| 40 | BOND | PIMCO ETF TR | — | 52,522.0 | $4.8M | 0.01% | NEW | — | $92.21 | -5.9% |
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%