Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NMR | NOMURA HLDGS INC | Financial Services | 820.0 | $7K | — | +152.0 | +22.8% | $8.39 | -4.5% |
| 2242 | XNCR | XENCOR INC | Healthcare | 449.0 | $7K | — | -200.0 | -30.8% | $15.31 | -27.8% |
| 2243 | NOG | NORTHERN OIL & GAS INC | Energy | 320.0 | $7K | — | -1K | -79.5% | $21.47 | +15.3% |
| 2244 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $7K | — | — | — | $68.36 | -12.8% |
| 2245 | IAGG | ISHARES TR | — | 136.0 | $7K | — | -17.0 | -11.1% | $50.01 | -0.7% |
| 2246 | CTS | CTS CORP | Technology | 158.0 | $7K | — | +17.0 | +12.1% | $42.87 | +32.8% |
| 2247 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 5,000.0 | $7K | — | NEW | — | $1.35 | -17.8% |
| 2248 | TOLZ | PROSHARES TR | — | 124.0 | $7K | — | — | — | $54.15 | +13.6% |
| 2249 | STC | STEWART INFORMATION SVCS COR | Financial Services | 95.0 | $7K | — | -10.0 | -9.5% | $70.26 | -2.1% |
| 2250 | MSEX | MIDDLESEX WTR CO | Utilities | 132.0 | $7K | — | -110.0 | -45.5% | $50.42 | +1.3% |
| 2251 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 126.0 | $7K | — | -39.0 | -23.6% | $52.75 | +3.2% |
| 2252 | AVIV | AMERICAN CENTY ETF TR | — | 93.0 | $7K | — | NEW | — | $71.23 | +9.6% |
| 2253 | — | SAFEHOLD INC | — | 482.0 | $7K | — | +227.0 | +89.0% | $13.69 | — |
| 2254 | — | STANDARDAERO INC | — | 229.0 | $7K | — | +22.0 | +10.6% | $28.68 | — |
| 2255 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,000.0 | $6K | — | — | — | $6.46 | -36.7% |
| 2256 | INDL | DIREXION SHS ETF TR | — | 113.0 | $6K | — | — | — | $56.86 | -26.3% |
| 2257 | PGX | INVESCO EXCH TRADED FD TR II | — | 570.0 | $6K | — | -17K | -96.8% | $11.24 | -2.9% |
| 2258 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 218.0 | $6K | — | -111.0 | -33.7% | $29.19 | +18.6% |
| 2259 | ZG | ZILLOW GROUP INC | Communication Services | 93.0 | $6K | — | +5.0 | +5.7% | $68.23 | -44.9% |
| 2260 | RUM | RUMBLE INC | Technology | 1,000.0 | $6K | — | — | — | $6.32 | +18.7% |
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
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%