Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 325.0 | $3K | — | -1K | -79.6% | $9.42 | +24.1% |
| 902 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 214.0 | $3K | — | -109.0 | -33.8% | $13.99 | -8.7% |
| 903 | MDYG | SPDR SERIES TRUST | — | 32.0 | $3K | — | -22.0 | -40.7% | $92.44 | +14.4% |
| 904 | LEGN | LEGEND BIOTECH CORP | Healthcare | 136.0 | $3K | — | -193.0 | -58.7% | $21.74 | -11.1% |
| 905 | FELG | FIDELITY COVINGTON TRUST | — | 70.0 | $3K | — | -161.0 | -69.7% | $41.70 | +8.5% |
| 906 | HZO | MARINEMAX INC | Consumer Cyclical | 113.0 | $3K | — | -3.0 | -2.6% | $24.23 | +116.0% |
| 907 | FMDE | FIDELITY COVINGTON TRUST | — | 73.0 | $3K | — | -6K | -98.7% | $36.38 | +11.9% |
| 908 | AVNS | AVANOS MED INC | Healthcare | 222.0 | $2K | — | -2.0 | -0.9% | $11.23 | +122.5% |
| 909 | UPWK | UPWORK INC | Industrials | 124.0 | $2K | — | -2K | -92.9% | $19.82 | -57.9% |
| 910 | SDGR | SCHRODINGER INC | Healthcare | 131.0 | $2K | — | -147.0 | -52.9% | $17.88 | +70.4% |
| 911 | ANGI | ANGI INC | Communication Services | 176.0 | $2K | — | -404.0 | -69.7% | $12.93 | -54.7% |
| 912 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 368.0 | $2K | — | -132.0 | -26.4% | $6.13 | +115.5% |
| 913 | WIX | WIX COM LTD | Technology | 21.0 | $2K | — | -3.0 | -12.5% | $103.90 | -29.4% |
| 914 | NBTB | NBT BANCORP INC | Financial Services | 49.0 | $2K | — | -12.0 | -19.7% | $41.51 | +22.2% |
| 915 | PRAA | PRA GROUP INC | Financial Services | 115.0 | $2K | — | -352.0 | -75.4% | $17.69 | +6.6% |
| 916 | CERT | CERTARA INC | Healthcare | 220.0 | $2K | — | -394.0 | -64.2% | $8.81 | +6.0% |
| 917 | OKLO | OKLO INC | Utilities | 26.0 | $2K | — | -2.0 | -7.1% | $71.77 | -49.6% |
| 918 | PEO | ADAM NAT RES FD INC | Financial Services | 82.0 | $2K | — | -3K | -97.4% | $21.74 | +27.4% |
| 919 | CRSR | CORSAIR GAMING INC | Technology | 299.0 | $2K | — | -1K | -82.6% | $5.94 | +133.2% |
| 920 | ECPG | ENCORE CAP GROUP INC | Financial Services | 31.0 | $2K | — | -9.0 | -22.5% | $54.35 | +73.5% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%