Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $1K | — | NEW | — | $14.63 | +32.3% |
| 1702 | SIBN | SI BONE INC | Healthcare | 61.0 | $996.0 | — | NEW | — | $16.33 | +12.8% |
| 1703 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 51.0 | $994.0 | — | NEW | — | $19.49 | -10.3% |
| 1704 | ZIP | ZIPRECRUITER INC | Industrials | 264.0 | $990.0 | — | NEW | — | $3.75 | -5.1% |
| 1705 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 14.0 | $977.0 | — | NEW | — | $69.79 | -32.7% |
| 1706 | WCLD | WISDOMTREE TR | — | 30.0 | $962.0 | — | NEW | — | $32.07 | +29.4% |
| 1707 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 84.0 | $961.0 | — | NEW | — | $11.44 | -16.9% |
| 1708 | LMNR | LIMONEIRA CO | Consumer Defensive | 70.0 | $919.0 | — | NEW | — | $13.13 | -9.2% |
| 1709 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 110.0 | $910.0 | — | NEW | — | $8.27 | -15.5% |
| 1710 | MMED | MINIMED GROUP INC | Healthcare | 60.0 | $902.0 | — | NEW | — | $15.03 | +30.4% |
| 1711 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,000.0 | $890.0 | — | NEW | — | $0.89 | -3.0% |
| 1712 | AMBQ | AMBIQ MICRO INC | Technology | 10.0 | $883.0 | — | NEW | — | $88.30 | -21.7% |
| 1713 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 108.0 | $878.0 | — | NEW | — | $8.13 | -5.9% |
| 1714 | GSEU | GOLDMAN SACHS ETF TR | — | 18.0 | $874.0 | — | NEW | — | $48.56 | -3.5% |
| 1715 | INGN | INOGEN INC | Healthcare | 135.0 | $871.0 | — | NEW | — | $6.45 | -7.3% |
| 1716 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 420.0 | $861.0 | — | NEW | — | $2.05 | +1.0% |
| 1717 | — | ORACLE CORP | — | 19.0 | $854.0 | — | NEW | — | $44.95 | — |
| 1718 | SGHT | SIGHT SCIENCES INC | Healthcare | 152.0 | $824.0 | — | NEW | — | $5.42 | +66.6% |
| 1719 | — | APPLIED AEROSPACE & DEFENSE | — | 34.0 | $768.0 | — | NEW | — | $22.59 | — |
| 1720 | YEXT | YEXT INC | Technology | 155.0 | $724.0 | — | NEW | — | $4.67 | +41.7% |
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%