Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | MAIN | MAIN STR CAP CORP | Financial Services | 1,350.0 | $70K | — | NEW | — | $51.88 | +12.4% |
| 3102 | PL | PLANET LABS PBC | Industrials | 2,114.0 | $70K | — | NEW | — | $33.13 | -32.7% |
| 3103 | DMXF | ISHARES TR | — | 827.0 | $70K | — | NEW | — | $84.60 | +2.7% |
| 3104 | FRSH | FRESHWORKS INC | Technology | 6,899.0 | $70K | — | NEW | — | $10.12 | +28.3% |
| 3105 | — | PUTNAM ETF TRUST | — | 5,872.0 | $70K | — | -5K | -47.8% | $11.88 | — |
| 3106 | AGO | ASSURED GUARANTY LTD | Financial Services | 869.0 | $70K | — | -13.0 | -1.5% | $80.16 | -7.1% |
| 3107 | IBTQ | ISHARES TR | — | 2,771.0 | $70K | — | NEW | — | $25.09 | -2.0% |
| 3108 | IBTP | ISHARES TR | — | 2,736.0 | $69K | — | NEW | — | $25.38 | -1.7% |
| 3109 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,342.0 | $69K | — | NEW | — | $12.88 | +2.5% |
| 3110 | UTWO | RBB FD INC | — | 1,434.0 | $69K | — | NEW | — | $47.96 | +0.1% |
| 3111 | NEXT | NEXTDECADE CORP | Energy | 9,120.0 | $69K | — | NEW | — | $7.54 | -5.6% |
| 3112 | CGON | CG ONCOLOGY INC | Healthcare | 959.0 | $68K | — | NEW | — | $71.09 | +12.3% |
| 3113 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 873.0 | $68K | — | NEW | — | $78.06 | +4.1% |
| 3114 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 741.0 | $68K | — | NEW | — | $91.21 | -0.2% |
| 3115 | THMZ | LAZARD ACTIVE ETF TR | — | 1,986.0 | $67K | — | NEW | — | $33.97 | +2.0% |
| 3116 | ORN | ORION GROUP HLDGS INC | Industrials | 3,993.0 | $67K | — | NEW | — | $16.82 | -44.9% |
| 3117 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 1,243.0 | $67K | — | NEW | — | $53.87 | -5.3% |
| 3118 | KGC | KINROSS GOLD CORP | Basic Materials | 2,825.0 | $67K | — | +946.0 | +50.4% | $23.62 | +38.7% |
| 3119 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,275.0 | $67K | — | -141.0 | -4.1% | $20.36 | -4.6% |
| 3120 | FSTR | FOSTER L B CO | Industrials | 1,476.0 | $67K | — | NEW | — | $45.17 | -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%