Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BUSE | FIRST BUSEY CORP | Financial Services | 4,892.0 | $144K | — | NEW | — | $29.50 | +2.7% |
| 2782 | INCM | FRANKLIN TEMPLETON ETF TR | — | 5,000.0 | $144K | — | NEW | — | $28.86 | +2.5% |
| 2783 | LOOP | LOOP INDS INC | Basic Materials | 150,118.0 | $144K | — | NEW | — | $0.96 | -35.5% |
| 2784 | BLOK | AMPLIFY ETF TR | — | 2,295.0 | $144K | — | NEW | — | $62.63 | +0.5% |
| 2785 | LONZ | PIMCO ETF TR | — | 2,904.0 | $143K | — | NEW | — | $49.31 | -0.1% |
| 2786 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,172.0 | $143K | — | NEW | — | $65.87 | -3.3% |
| 2787 | EUAD | SPINNAKER ETF SERIES | — | 3,387.0 | $143K | — | NEW | — | $42.17 | +9.4% |
| 2788 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,383.0 | $142K | — | NEW | — | $102.89 | +41.5% |
| 2789 | GQI | NATIXIS ETF TR | — | 2,399.0 | $142K | — | NEW | — | $59.17 | +1.7% |
| 2790 | EQL | ALPS ETF TR | — | 2,808.0 | $142K | — | NEW | — | $50.45 | +3.7% |
| 2791 | GOVI | INVESCO EXCH TRADED FD TR II | — | 5,204.0 | $141K | — | NEW | — | $27.15 | -2.8% |
| 2792 | FCOM | FIDELITY COVINGTON TRUST | — | 2,033.0 | $141K | — | -360.0 | -15.0% | $69.47 | +1.0% |
| 2793 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 24,585.0 | $141K | — | NEW | — | $5.74 | -1.9% |
| 2794 | — | ISHARES TR | — | 7,190.0 | $140K | — | NEW | — | $19.54 | — |
| 2795 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3,953.0 | $140K | — | +4K | +772.6% | $35.52 | -5.5% |
| 2796 | UDOW | PROSHARES TR | — | 2,000.0 | $140K | — | NEW | — | $70.09 | +4.0% |
| 2797 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,072.0 | $140K | — | +3K | +2972.0% | $45.52 | +31.0% |
| 2798 | ONEQ | FIDELITY COMWLTH TR | — | 1,354.0 | $140K | — | +812.0 | +149.8% | $103.22 | -0.1% |
| 2799 | EYLD | CAMBRIA ETF TR | — | 3,075.0 | $140K | — | NEW | — | $45.41 | +5.9% |
| 2800 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,441.0 | $139K | — | +4K | +1994.8% | $31.40 | +15.7% |
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
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%