Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | PBP | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $3K | — | — | — | $22.90 | +2.2% |
| 4022 | TBCH | TURTLE BEACH CORP | Technology | 253.0 | $3K | — | NEW | — | $12.45 | +12.4% |
| 4023 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 250.0 | $3K | — | NEW | — | $12.49 | -13.1% |
| 4024 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,280.0 | $3K | — | NEW | — | $2.43 | -45.3% |
| 4025 | AGNC | AGNC INVT CORP | Real Estate | 285.0 | $3K | — | NEW | — | $10.90 | -19.4% |
| 4026 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 79.0 | $3K | — | NEW | — | $38.78 | +1.9% |
| 4027 | — | DROPBOX INC | — | 3,000.0 | $3K | — | NEW | — | $1.01 | — |
| 4028 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $81.46 | -19.2% |
| 4029 | MLAB | MESA LABS INC | Technology | 30.0 | $3K | — | NEW | — | $99.77 | +32.9% |
| 4030 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 753.0 | $3K | — | NEW | — | $3.96 | -10.6% |
| 4031 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 175.0 | $3K | — | +140.0 | +400.0% | $16.96 | -16.2% |
| 4032 | AXTI | AXT INC | Technology | 41.0 | $3K | — | NEW | — | $72.07 | +19.1% |
| 4033 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 120.0 | $3K | — | +40.0 | +50.0% | $24.44 | -20.2% |
| 4034 | NNDM | NANO DIMENSION LTD | Technology | 2,000.0 | $3K | — | NEW | — | $1.45 | +12.4% |
| 4035 | RGCO | RGC RES INC | Utilities | 121.0 | $3K | — | NEW | — | $23.86 | -8.6% |
| 4036 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 56.0 | $3K | — | NEW | — | $51.23 | +6.2% |
| 4037 | SES | SES AI CORPORATION | Consumer Cyclical | 2,985.0 | $3K | — | NEW | — | $0.96 | -7.9% |
| 4038 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 27.0 | $3K | — | +2.0 | +8.0% | $105.56 | +13.8% |
| 4039 | NRK | NUVEEN NY AMT FREE | Financial Services | 258.0 | $3K | — | NEW | — | $10.72 | -12.7% |
| 4040 | AEYE | AUDIOEYE INC | Technology | 476.0 | $3K | — | NEW | — | $5.81 | +19.1% |
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%