Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | APPS | DIGITAL TURBINE INC | Technology | 911.0 | $12K | — | NEW | — | $12.90 | -6.0% |
| 1362 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 1,440.0 | $12K | — | NEW | — | $8.15 | +7.6% |
| 1363 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 556.0 | $12K | — | NEW | — | $21.06 | +3.0% |
| 1364 | — | TETRA TECH INC NEW | — | 11,000.0 | $12K | — | NEW | — | $1.05 | — |
| 1365 | — | JANUS LIVING INC | — | 400.0 | $11K | — | NEW | — | $28.74 | — |
| 1366 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 641.0 | $11K | — | NEW | — | $17.56 | +10.2% |
| 1367 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,836.0 | $11K | — | NEW | — | $6.12 | -2.9% |
| 1368 | KARS | KRANESHARES TRUST | — | 355.0 | $11K | — | NEW | — | $31.53 | -3.7% |
| 1369 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,380.0 | $11K | — | NEW | — | $8.11 | -15.2% |
| 1370 | WGS | GENEDX HOLDINGS CORP | Healthcare | 163.0 | $11K | — | NEW | — | $68.61 | +11.3% |
| 1371 | — | SUNCRETE INC | — | 496.0 | $11K | — | NEW | — | $22.52 | — |
| 1372 | — | SOUTHERN CO | — | 11,000.0 | $11K | — | NEW | — | $1.01 | — |
| 1373 | RGP | RESOURCES CONNECTION INC | Industrials | 2,581.0 | $11K | — | NEW | — | $4.25 | +0.7% |
| 1374 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 791.0 | $11K | — | NEW | — | $13.86 | -22.7% |
| 1375 | — | DOORDASH INC | — | 11,000.0 | $11K | — | NEW | — | $0.98 | — |
| 1376 | IVOG | VANGUARD ADMIRAL FDS INC | — | 74.0 | $11K | — | NEW | — | $146.30 | -0.5% |
| 1377 | — | AKAMAI TECHNOLOGIES INC | — | 9,000.0 | $11K | — | NEW | — | $1.20 | — |
| 1378 | IDRV | ISHARES TR | — | 282.0 | $11K | — | NEW | — | $38.10 | -4.4% |
| 1379 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 295.0 | $11K | — | NEW | — | $36.28 | -3.4% |
| 1380 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 4,538.0 | $11K | — | NEW | — | $2.34 | -12.8% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%