Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | OTEX | OPEN TEXT CORP | Technology | 197.0 | $4K | — | NEW | — | $22.15 | +10.0% |
| 3962 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 395.0 | $4K | — | NEW | — | $10.99 | -2.7% |
| 3963 | SPT | SPROUT SOCIAL INC | Technology | 567.0 | $4K | — | +395.0 | +229.7% | $7.55 | +31.4% |
| 3964 | DEHP | DIMENSIONAL ETF TRUST | — | 100.0 | $4K | — | NEW | — | $42.77 | -5.7% |
| 3965 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 969.0 | $4K | — | NEW | — | $4.41 | +18.3% |
| 3966 | GTN | GRAY MEDIA INC | Communication Services | 1,070.0 | $4K | — | NEW | — | $3.97 | +27.6% |
| 3967 | — | LIFTOFF MOBILE INC | — | 177.0 | $4K | — | NEW | — | $24.00 | — |
| 3968 | UIS | UNISYS CORP | Technology | 1,159.0 | $4K | — | NEW | — | $3.66 | -24.0% |
| 3969 | MNRO | MONRO INC | Consumer Cyclical | 247.0 | $4K | — | +17.0 | +7.4% | $17.11 | -32.2% |
| 3970 | AIP | ARTERIS INC | Technology | 87.0 | $4K | — | NEW | — | $48.54 | -48.0% |
| 3971 | — | LYFT INC | — | 4,000.0 | $4K | — | NEW | — | $1.05 | — |
| 3972 | NU | NU HLDGS LTD | Financial Services | 313.0 | $4K | — | -2K | -84.3% | $13.36 | +9.2% |
| 3973 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,000.0 | $4K | — | — | — | $4.16 | +3.0% |
| 3974 | — | LIBERTY CAP CORP | — | 189.0 | $4K | — | NEW | — | $21.90 | — |
| 3975 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 82.0 | $4K | — | NEW | — | $50.40 | -1.0% |
| 3976 | — | MERITAGE HOMES CORP | — | 4,000.0 | $4K | — | NEW | — | $1.03 | — |
| 3977 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 283.0 | $4K | — | NEW | — | $14.55 | -3.2% |
| 3978 | EWS | ISHARES INC | — | 139.0 | $4K | — | NEW | — | $29.61 | +13.2% |
| 3979 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 55.0 | $4K | — | NEW | — | $74.47 | +14.7% |
| 3980 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 483.0 | $4K | — | NEW | — | $8.43 | -9.0% |
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
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%