Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 4.0 | $226.0 | — | NEW | — | $56.50 | -18.2% |
| 1782 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5.0 | $216.0 | — | NEW | — | $43.20 | -24.2% |
| 1783 | GEVO | GEVO INC | Basic Materials | 134.0 | $201.0 | — | NEW | — | $1.50 | -12.0% |
| 1784 | DJCO | DAILY JOURNAL CORP | Technology | — | $195.0 | — | NEW | — | — | — |
| 1785 | FLOC | FLOWCO HLDGS INC | Energy | 9.0 | $192.0 | — | NEW | — | $21.33 | -14.3% |
| 1786 | ASLE | AERSALE CORPORATION | Industrials | 28.0 | $177.0 | — | NEW | — | $6.32 | -20.9% |
| 1787 | ASPN | ASPEN AEROGELS INC | Industrials | 28.0 | $175.0 | — | NEW | — | $6.25 | -11.0% |
| 1788 | ESTC | ELASTIC N V | Technology | 3.0 | $171.0 | — | NEW | — | $57.00 | +61.9% |
| 1789 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 51.0 | $131.0 | — | NEW | — | $2.57 | -12.4% |
| 1790 | VCEB | VANGUARD WORLD FD | — | 2.0 | $126.0 | — | NEW | — | $63.00 | -5.5% |
| 1791 | RXST | RXSIGHT INC | Healthcare | 24.0 | $116.0 | — | NEW | — | $4.83 | -1.7% |
| 1792 | RMTI | ROCKWELL MED INC | Healthcare | 163.0 | $90.0 | — | NEW | — | $0.55 | +1452.1% |
| 1793 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 7.0 | $75.0 | — | NEW | — | $10.71 | -12.0% |
| 1794 | LTBR | LIGHTBRIDGE CORP | Industrials | 8.0 | $70.0 | — | NEW | — | $8.75 | -28.2% |
| 1795 | — | SUTRO BIOPHARMA INC | — | 2.0 | $66.0 | — | NEW | — | $33.00 | — |
| 1796 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 8.0 | $65.0 | — | NEW | — | $8.12 | +21.1% |
| 1797 | RAIL | FREIGHTCAR AMER INC | Industrials | 7.0 | $64.0 | — | NEW | — | $9.14 | -28.1% |
| 1798 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 4.0 | $59.0 | — | NEW | — | $14.75 | -9.1% |
| 1799 | JELD | JELD-WEN HLDG INC | Industrials | 38.0 | $57.0 | — | NEW | — | $1.50 | +30.7% |
| 1800 | SATL | SATELLOGIC INC | Technology | 10.0 | $57.0 | — | NEW | — | $5.70 | -4.9% |
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%