Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3.0 | $55.0 | — | NEW | — | $18.33 | -20.7% |
| 1802 | LAW | CS DISCO INC | Technology | 14.0 | $53.0 | — | NEW | — | $3.79 | +12.5% |
| 1803 | NRDY | NERDY INC | Technology | 42.0 | $38.0 | — | NEW | — | $0.90 | +806.3% |
| 1804 | ACES | ALPS ETF TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -21.1% |
| 1805 | — | XEROX HOLDINGS CORP | — | 125.0 | $34.0 | — | NEW | — | $0.27 | — |
| 1806 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $27.0 | — | NEW | — | $27.00 | -15.8% |
| 1807 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 8.0 | $22.0 | — | NEW | — | $2.75 | -20.0% |
| 1808 | LUNG | PULMONX CORP | Healthcare | 12.0 | $16.0 | — | NEW | — | $1.33 | +43.3% |
| 1809 | ALEC | ALECTOR INC | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | -7.0% |
| 1810 | UP | WHEELS UP EXPERIENCE INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | -63.0% |
| 1811 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 1812 | — | 22ND CENTY GROUP INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 1813 | BIVI | BIOVIE INC | Healthcare | 4.0 | $8.0 | — | NEW | — | $2.00 | -26.5% |
| 1814 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 4.0 | $5.0 | — | NEW | — | $1.25 | -16.0% |
| 1815 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -38.0% |
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%