Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | TRAVERE THERAPEUTICS INC | — | 9,000.0 | $11K | — | NEW | — | $1.18 | — |
| 1382 | ERII | ENERGY RECOVERY INC | Industrials | 1,162.0 | $10K | — | NEW | — | $9.02 | -12.6% |
| 1383 | — | AEROVIRONMENT INC | — | 11,000.0 | $10K | — | NEW | — | $0.95 | — |
| 1384 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 281.0 | $10K | — | NEW | — | $37.18 | -7.5% |
| 1385 | MFA | MFA FINL INC | Real Estate | 1,075.0 | $10K | — | NEW | — | $9.69 | -7.1% |
| 1386 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,098.0 | $10K | — | NEW | — | $9.46 | +3.3% |
| 1387 | IHAK | ISHARES TR | — | 171.0 | $10K | — | NEW | — | $60.71 | +7.6% |
| 1388 | DAX | GLOBAL X FDS | — | 235.0 | $10K | — | NEW | — | $44.17 | +6.1% |
| 1389 | CVIE | MORGAN STANLEY ETF TRUST | — | 121.0 | $10K | — | NEW | — | $85.02 | -0.3% |
| 1390 | FCEL | FUELCELL ENERGY INC | Industrials | 283.0 | $10K | — | NEW | — | $36.01 | -39.7% |
| 1391 | IFGL | ISHARES TR | — | 446.0 | $10K | — | NEW | — | $22.30 | +1.2% |
| 1392 | RPD | RAPID7 INC | Technology | 1,227.0 | $10K | — | NEW | — | $8.10 | +55.4% |
| 1393 | — | PARSONS CORP DEL | — | 10,000.0 | $10K | — | NEW | — | $0.98 | — |
| 1394 | — | BOX INC | — | 10,000.0 | $10K | — | NEW | — | $0.98 | — |
| 1395 | BV | BRIGHTVIEW HLDGS INC | Industrials | 686.0 | $10K | — | NEW | — | $14.17 | -18.8% |
| 1396 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 499.0 | $10K | — | NEW | — | $19.46 | +10.1% |
| 1397 | GRNB | VANECK ETF TRUST | — | 400.0 | $10K | — | NEW | — | $24.14 | -1.4% |
| 1398 | WOLF | WOLFSPEED INC | Technology | 200.0 | $10K | — | NEW | — | $48.25 | -34.8% |
| 1399 | — | ON SEMICONDUCTOR CORP | — | 8,000.0 | $10K | — | NEW | — | $1.21 | — |
| 1400 | COPY | RBB FUND TRUST | — | 654.0 | $10K | — | NEW | — | $14.73 | +6.9% |
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
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%