Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | OFG | OFG BANCORP | Financial Services | 470.0 | $23K | — | +135.0 | +40.3% | $49.07 | +6.4% |
| 3502 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,229.0 | $23K | — | NEW | — | $18.72 | +3.9% |
| 3503 | XTL | SPDR SERIES TRUST | — | 101.0 | $23K | — | NEW | — | $227.49 | -6.5% |
| 3504 | PSP | INVESCO EXCHANGE TRADED FD T | — | 410.0 | $23K | — | NEW | — | $55.70 | +14.1% |
| 3505 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 380.0 | $23K | — | NEW | — | $59.95 | +1.9% |
| 3506 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,347.0 | $23K | — | +1K | +1696.0% | $16.80 | -13.6% |
| 3507 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 833.0 | $23K | — | — | — | $27.09 | +1.4% |
| 3508 | LADR | LADDER CAP CORP | Real Estate | 2,257.0 | $22K | — | NEW | — | $9.95 | -0.3% |
| 3509 | YLDE | LEGG MASON ETF INVT | — | 402.0 | $22K | — | NEW | — | $55.62 | +3.6% |
| 3510 | NUSC | NUSHARES ETF TR | — | 427.0 | $22K | — | NEW | — | $52.12 | -0.3% |
| 3511 | GLOB | GLOBANT S A | Technology | 766.0 | $22K | — | +350.0 | +84.1% | $28.94 | +36.9% |
| 3512 | NMFC | NEW MTN FIN CORP | Financial Services | 3,078.0 | $22K | — | NEW | — | $7.17 | +5.4% |
| 3513 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 252.0 | $22K | — | NEW | — | $87.14 | -13.8% |
| 3514 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,087.0 | $22K | — | NEW | — | $20.06 | -0.2% |
| 3515 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 791.0 | $22K | — | — | — | $27.54 | +2.9% |
| 3516 | PRGO | PERRIGO CO PLC | Healthcare | 2,079.0 | $22K | — | +31.0 | +1.5% | $10.39 | +37.1% |
| 3517 | — | TWFG INC | — | 896.0 | $22K | — | — | — | $24.05 | — |
| 3518 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 474.0 | $21K | — | -103.0 | -17.9% | $45.12 | -19.1% |
| 3519 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 2,131.0 | $21K | — | NEW | — | $9.98 | +24.2% |
| 3520 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 784.0 | $21K | — | NEW | — | $27.00 | -5.0% |
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
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%