Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INGRAM MICRO HLDG CORP | — | 21.0 | $448.0 | — | NEW | — | $21.33 | — |
| 142 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $397.0 | — | NEW | — | $19.85 | +8.0% |
| 143 | LINE | LINEAGE INC | Real Estate | 10.0 | $350.0 | — | NEW | — | $35.00 | -2.9% |
| 144 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 15.0 | $335.0 | — | NEW | — | $22.33 | -14.8% |
| 145 | — | WESTPORT FUEL SYSTEMS INC | — | 170.0 | $267.0 | — | NEW | — | $1.57 | — |
| 146 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20.0 | $265.0 | — | NEW | — | $13.25 | -33.7% |
| 147 | — | VENTURE GLOBAL INC | — | 34.0 | $232.0 | — | NEW | — | $6.82 | — |
| 148 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 67.0 | $224.0 | — | NEW | — | $3.34 | -31.8% |
| 149 | — | CENTRAIS ELET BRAS SA | — | 23.0 | $198.0 | — | NEW | — | $8.61 | — |
| 150 | LBRDA | LIBERTY BROADBAND CORP | — | 4.0 | $193.0 | — | NEW | — | $48.25 | — |
| 151 | FKWL | FRANKLIN WIRELESS CORP | Technology | 43.0 | $188.0 | — | NEW | — | $4.37 | -45.3% |
| 152 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2.0 | $163.0 | — | NEW | — | $81.50 | — |
| 153 | — | LENNAR CORP | — | 1.0 | $95.0 | — | NEW | — | $95.00 | — |
| 154 | — | BONK INC | — | 28.0 | $72.0 | — | NEW | — | $2.57 | — |
| 155 | — | AURORA CANNABIS INC | — | 15.0 | $63.0 | — | NEW | — | $4.20 | — |
| 156 | U | UNITY SOFTWARE INC | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -0.9% |
| 157 | TOON | KARTOON STUDIOS INC. | Communication Services | 13.0 | $9.0 | — | NEW | — | $0.69 | -17.6% |
| 158 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 159 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1.0 | $3.0 | — | NEW | — | $3.00 | +22.7% |
| 160 | — | GREENIDGE GENERATION HLDGS I | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%