Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,913.0 | $271K | — | +11K | +10000.0% | $24.83 | -12.5% |
| 2442 | ACT | ENACT HLDGS INC | Financial Services | 5,927.0 | $271K | — | +6K | +5145.1% | $45.71 | +8.8% |
| 2443 | DCH | DAUCH CORP | Industrials | 49,982.0 | $271K | — | +45K | +850.4% | $5.42 | +19.2% |
| 2444 | JOET | VIRTUS ETF TR II | — | 5,848.0 | $271K | — | NEW | — | $46.29 | -0.6% |
| 2445 | XNCR | XENCOR INC | Healthcare | 16,810.0 | $271K | — | +16K | +3643.9% | $16.10 | +80.1% |
| 2446 | GLPI | GAMING & LEISURE P | Real Estate | 6,047.0 | $269K | — | -2K | -27.9% | $44.53 | -1.3% |
| 2447 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 26,395.0 | $269K | — | +25K | +1324.5% | $10.19 | -2.7% |
| 2448 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 23,748.0 | $269K | — | +23K | +2274.8% | $11.31 | +16.1% |
| 2449 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 16,434.0 | $268K | — | NEW | — | $16.28 | -2.3% |
| 2450 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 51,674.0 | $267K | — | +42K | +455.6% | $5.16 | +45.3% |
| 2451 | SCL | STEPAN CO | Basic Materials | 4,781.0 | $266K | — | +5K | +5271.9% | $55.72 | +11.6% |
| 2452 | RBRK | RUBRIK INC. | Technology | 3,309.0 | $266K | — | NEW | — | $80.28 | +22.1% |
| 2453 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 24,694.0 | $265K | — | NEW | — | $10.74 | -2.2% |
| 2454 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,669.0 | $265K | — | +4K | +86.3% | $27.38 | -27.0% |
| 2455 | EZPW | EZCORP INC | Financial Services | 7,652.0 | $265K | — | +8K | +10000.0% | $34.57 | +1.4% |
| 2456 | DLHC | DLH HLDGS CORP | Industrials | 50,151.0 | $263K | — | — | — | $5.25 | -14.9% |
| 2457 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,262.0 | $262K | — | +7K | +10000.0% | $36.07 | +2.5% |
| 2458 | FFSM | FIDELITY COVINGTON TRUST | — | 6,832.0 | $261K | — | NEW | — | $38.21 | -2.9% |
| 2459 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 8,365.0 | $261K | — | +8K | +1722.4% | $31.20 | +6.0% |
| 2460 | BDVL | BLACKROCK ETF TRUST | — | 10,036.0 | $261K | — | NEW | — | $25.98 | +2.5% |
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
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%