Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RMR | RMR GROUP INC | Real Estate | 100.0 | $2K | — | NEW | — | $20.53 | -13.6% |
| 1642 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15.0 | $2K | — | NEW | — | $136.60 | -7.1% |
| 1643 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 200.0 | $2K | — | NEW | — | $10.21 | +16.7% |
| 1644 | BBDC | BARINGS BDC INC | Financial Services | 238.0 | $2K | — | NEW | — | $8.52 | +1.3% |
| 1645 | — | INHIBRX BIOSCIENCES INC | — | 21.0 | $2K | — | NEW | — | $94.76 | — |
| 1646 | — | NUTANIX INC | — | 2,000.0 | $2K | — | NEW | — | $0.98 | — |
| 1647 | ANGX | ANGEL STUDIOS INC. | Communication Services | 535.0 | $2K | — | NEW | — | $3.67 | +11.2% |
| 1648 | — | ALARM COM HLDGS INC | — | 2,000.0 | $2K | — | NEW | — | $0.95 | — |
| 1649 | SVCO | SILVACO GROUP INC | Technology | 137.0 | $2K | — | NEW | — | $13.79 | -33.6% |
| 1650 | TU | TELUS CORPORATION | Communication Services | 178.0 | $2K | — | NEW | — | $10.57 | -23.9% |
| 1651 | — | BENITEC BIOPHARMA INC | — | 140.0 | $2K | — | NEW | — | $13.38 | — |
| 1652 | — | DISC MEDICINE INC | — | 25.0 | $2K | — | NEW | — | $73.76 | — |
| 1653 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 145.0 | $2K | — | NEW | — | $12.42 | -11.3% |
| 1654 | UEC | URANIUM ENERGY CORP | Energy | 169.0 | $2K | — | NEW | — | $10.66 | -12.7% |
| 1655 | CCB | COASTAL FINL CORP WA | Financial Services | 23.0 | $2K | — | NEW | — | $78.13 | -48.6% |
| 1656 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 186.0 | $2K | — | NEW | — | $9.60 | -5.3% |
| 1657 | OPBK | OP BANCORP | Financial Services | 119.0 | $2K | — | NEW | — | $14.99 | +3.3% |
| 1658 | — | ABEONA THERAPEUTICS INC | — | 288.0 | $2K | — | NEW | — | $6.18 | — |
| 1659 | — | ADVANTAGE SOLUTIONS INC | — | 40.0 | $2K | — | NEW | — | $43.25 | — |
| 1660 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 96.0 | $2K | — | NEW | — | $17.99 | +37.7% |
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
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%