Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | PHR | PHREESIA INC | Healthcare | 728.0 | $7K | — | +46.0 | +6.7% | $10.30 | +11.1% |
| 3822 | ACLO | TCW ETF TRUST | — | 147.0 | $7K | — | NEW | — | $50.50 | -0.1% |
| 3823 | RDY | DR REDDYS LABS LTD | Healthcare | 511.0 | $7K | — | +281.0 | +122.2% | $14.49 | -16.1% |
| 3824 | — | OMNICELL COM | — | 7,000.0 | $7K | — | NEW | — | $1.06 | — |
| 3825 | ONL | ORION PROPERTIES INC | Real Estate | 2,560.0 | $7K | — | NEW | — | $2.89 | -0.7% |
| 3826 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 703.0 | $7K | — | NEW | — | $10.52 | +1.3% |
| 3827 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 156.0 | $7K | — | -26.0 | -14.3% | $47.33 | -40.0% |
| 3828 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 263.0 | $7K | — | +220.0 | +511.6% | $27.92 | -15.9% |
| 3829 | VEGI | ISHARES INC | — | 166.0 | $7K | — | NEW | — | $44.11 | +0.3% |
| 3830 | RLGT | RADIANT LOGISTICS INC | Industrials | 771.0 | $7K | — | NEW | — | $9.46 | -8.5% |
| 3831 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 489.0 | $7K | — | +473.0 | +2956.2% | $14.83 | +2.8% |
| 3832 | — | AELUMA INC | — | 326.0 | $7K | — | NEW | — | $22.08 | — |
| 3833 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 205.0 | $7K | — | — | — | $35.09 | +0.1% |
| 3834 | BILZ | PIMCO ETF TR | — | 71.0 | $7K | — | NEW | — | $100.93 | -0.1% |
| 3835 | — | REPLIGEN CORP | — | 7,000.0 | $7K | — | NEW | — | $1.02 | — |
| 3836 | — | BEONE MEDICINES LTD | — | 25.0 | $7K | — | — | — | $284.96 | — |
| 3837 | BKUI | BNY MELLON ETF TRUST | — | 143.0 | $7K | — | NEW | — | $49.77 | -0.2% |
| 3838 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 134.0 | $7K | — | +111.0 | +482.6% | $53.09 | +6.7% |
| 3839 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 937.0 | $7K | — | NEW | — | $7.56 | -23.8% |
| 3840 | VTS | VITESSE ENERGY INC | Energy | 445.0 | $7K | — | +360.0 | +423.5% | $15.77 | +4.3% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%