Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AVUS | AMERICAN CENTY ETF TR | — | 104.0 | $12K | — | NEW | — | $111.78 | +11.4% |
| 2082 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 995.0 | $12K | — | — | — | $11.67 | +32.2% |
| 2083 | PHR | PHREESIA INC | Healthcare | 682.0 | $12K | — | — | — | $16.92 | -48.7% |
| 2084 | DFSV | DIMENSIONAL ETF TRUST | — | 349.0 | $11K | — | -2K | -87.8% | $32.89 | +12.0% |
| 2085 | RGTI | RIGETTI COMPUTING INC | Technology | 515.0 | $11K | — | -891.0 | -63.4% | $22.15 | -4.5% |
| 2086 | NPWR | NET POWER INC | Industrials | 5,000.0 | $11K | — | — | — | $2.28 | -17.1% |
| 2087 | WD | WALKER & DUNLOP INC | Financial Services | 189.0 | $11K | — | -3.0 | -1.6% | $60.15 | -18.2% |
| 2088 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 377.0 | $11K | — | +45.0 | +13.6% | $30.09 | +20.8% |
| 2089 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 624.0 | $11K | — | -84.0 | -11.9% | $18.15 | -15.5% |
| 2090 | XPEL | XPEL INC | Consumer Cyclical | 226.0 | $11K | — | — | — | $49.91 | -13.5% |
| 2091 | PRG | PROG HOLDINGS INC | Industrials | 380.0 | $11K | — | -2.0 | -0.5% | $29.49 | +12.4% |
| 2092 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,853.0 | $11K | — | — | — | $6.03 | +48.3% |
| 2093 | — | LXP INDUSTRIAL TRUST | — | 225.0 | $11K | — | NEW | — | $49.58 | — |
| 2094 | STPZ | PIMCO ETF TR | — | 207.0 | $11K | — | — | — | $53.66 | +0.5% |
| 2095 | ABM | ABM INDS INC | Industrials | 261.0 | $11K | — | -238.0 | -47.7% | $42.30 | -7.0% |
| 2096 | — | ALEXANDER & BALDWIN INC NEW | — | 533.0 | $11K | — | -96.0 | -15.3% | $20.64 | — |
| 2097 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,000.0 | $11K | — | — | — | $10.98 | +9.7% |
| 2098 | SAM | BOSTON BEER INC | Consumer Defensive | 56.0 | $11K | — | +16.0 | +40.0% | $195.12 | -5.9% |
| 2099 | PDFS | PDF SOLUTIONS INC | Technology | 383.0 | $11K | — | +51.0 | +15.4% | $28.53 | +54.4% |
| 2100 | COHU | COHU INC | Technology | 468.0 | $11K | — | +24.0 | +5.4% | $23.27 | +94.0% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%