Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | REPOSITRAK INC | — | 61.0 | $549.0 | — | NEW | — | $9.00 | — |
| 1742 | NVMI | NOVA LTD | Technology | 1.0 | $543.0 | — | NEW | — | $543.00 | -28.8% |
| 1743 | — | AVALO THERAPEUTICS INC | — | 29.0 | $536.0 | — | NEW | — | $18.48 | — |
| 1744 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 175.0 | $530.0 | — | NEW | — | $3.03 | -14.8% |
| 1745 | MED | MEDIFAST INC | Consumer Cyclical | 48.0 | $509.0 | — | NEW | — | $10.60 | +7.8% |
| 1746 | GIGB | GOLDMAN SACHS ETF TR | — | 11.0 | $505.0 | — | NEW | — | $45.91 | -5.4% |
| 1747 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 38.0 | $499.0 | — | NEW | — | $13.13 | -1.5% |
| 1748 | MTRX | MATRIX SVC CO | Industrials | 35.0 | $480.0 | — | NEW | — | $13.71 | -23.7% |
| 1749 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 127.0 | $462.0 | — | NEW | — | $3.64 | -7.9% |
| 1750 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9.0 | $460.0 | — | NEW | — | $51.11 | +0.3% |
| 1751 | BBNX | BETA BIONICS INC | Healthcare | 29.0 | $447.0 | — | NEW | — | $15.41 | +22.4% |
| 1752 | — | CAN FITE BIOFARMA LTD | — | 150.0 | $446.0 | — | NEW | — | $2.97 | — |
| 1753 | — | ONITY GROUP INC | — | 11.0 | $437.0 | — | NEW | — | $39.73 | — |
| 1754 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 14.0 | $430.0 | — | NEW | — | $30.71 | +10.0% |
| 1755 | KOS | KOSMOS ENERGY LTD | Energy | 204.0 | $430.0 | — | NEW | — | $2.11 | +22.4% |
| 1756 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25.0 | $429.0 | — | NEW | — | $17.16 | +5.4% |
| 1757 | NUVB | NUVATION BIO INC | Healthcare | 74.0 | $422.0 | — | NEW | — | $5.70 | -2.5% |
| 1758 | ARAY | ACCURAY INC DEL | Healthcare | 1,593.0 | $410.0 | — | NEW | — | $0.26 | +3.8% |
| 1759 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 169.0 | $410.0 | — | NEW | — | $2.43 | -8.5% |
| 1760 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 25.0 | $409.0 | — | NEW | — | $16.36 | -33.7% |
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%