Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LNSR | LENSAR INC | Healthcare | 1,498.0 | $9K | — | NEW | — | $5.71 | +43.4% |
| 1422 | JAKK | JAKKS PAC INC | Consumer Cyclical | 367.0 | $9K | — | NEW | — | $23.29 | +8.6% |
| 1423 | CXSE | WISDOMTREE TR | — | 219.0 | $9K | — | NEW | — | $38.88 | -0.3% |
| 1424 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 538.0 | $8K | — | NEW | — | $15.54 | -13.4% |
| 1425 | — | XPERI INC | — | 1,003.0 | $8K | — | NEW | — | $8.23 | — |
| 1426 | TRUT | VANECK ETF TRUST | — | 262.0 | $8K | — | NEW | — | $31.39 | +1.1% |
| 1427 | OFLX | OMEGA FLEX INC | Industrials | 262.0 | $8K | — | NEW | — | $31.39 | -10.0% |
| 1428 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 86.0 | $8K | — | NEW | — | $95.12 | +18.9% |
| 1429 | — | PG&E CORP | — | 8,000.0 | $8K | — | NEW | — | $1.02 | — |
| 1430 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,411.0 | $8K | — | NEW | — | $5.79 | +0.6% |
| 1431 | MITK | MITEK SYS INC | Technology | 404.0 | $8K | — | NEW | — | $20.13 | -9.7% |
| 1432 | GOLD | GOLD COM INC | Financial Services | 194.0 | $8K | — | NEW | — | $41.69 | +0.4% |
| 1433 | TDOC | TELADOC HEALTH INC | Healthcare | 945.0 | $8K | — | NEW | — | $8.48 | -23.7% |
| 1434 | — | ENVISTA HOLDINGS CORPORATION | — | 8,000.0 | $8K | — | NEW | — | $1.00 | — |
| 1435 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 360.0 | $8K | — | NEW | — | $22.08 | +5.9% |
| 1436 | EMHC | SPDR SERIES TRUST | — | 312.0 | $8K | — | NEW | — | $25.44 | -2.2% |
| 1437 | CAL | CALERES INC | Consumer Cyclical | 635.0 | $8K | — | NEW | — | $12.38 | +4.4% |
| 1438 | — | ALPHABET INC | — | 154.0 | $8K | — | NEW | — | $50.89 | — |
| 1439 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,757.0 | $8K | — | NEW | — | $4.46 | -15.9% |
| 1440 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 193.0 | $8K | — | NEW | — | $40.59 | +8.7% |
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%