Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 27.0 | $2K | — | NEW | — | $77.15 | +0.4% |
| 4082 | RMR | RMR GROUP INC | Real Estate | 100.0 | $2K | — | NEW | — | $20.53 | -13.6% |
| 4083 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15.0 | $2K | — | NEW | — | $136.60 | -6.9% |
| 4084 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 200.0 | $2K | — | NEW | — | $10.21 | +16.3% |
| 4085 | PMT | PENNYMAC MTG INVT TR | Real Estate | 181.0 | $2K | — | -238.0 | -56.8% | $11.28 | -30.6% |
| 4086 | ASIX | ADVANSIX INC | Basic Materials | 102.0 | $2K | — | -30.0 | -22.7% | $19.88 | -18.1% |
| 4087 | BBDC | BARINGS BDC INC | Financial Services | 238.0 | $2K | — | NEW | — | $8.52 | +1.2% |
| 4088 | — | INHIBRX BIOSCIENCES INC | — | 21.0 | $2K | — | NEW | — | $94.76 | — |
| 4089 | — | NUTANIX INC | — | 2,000.0 | $2K | — | NEW | — | $0.98 | — |
| 4090 | ANGX | ANGEL STUDIOS INC. | Communication Services | 535.0 | $2K | — | NEW | — | $3.67 | +11.1% |
| 4091 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 129.0 | $2K | — | +94.0 | +268.6% | $15.04 | -2.2% |
| 4092 | — | ALARM COM HLDGS INC | — | 2,000.0 | $2K | — | NEW | — | $0.95 | — |
| 4093 | SVCO | SILVACO GROUP INC | Technology | 137.0 | $2K | — | NEW | — | $13.79 | -33.8% |
| 4094 | TU | TELUS CORPORATION | Communication Services | 178.0 | $2K | — | NEW | — | $10.57 | -23.9% |
| 4095 | — | BENITEC BIOPHARMA INC | — | 140.0 | $2K | — | NEW | — | $13.38 | — |
| 4096 | PUK | PRUDENTIAL PLC | Financial Services | 69.0 | $2K | — | +20.0 | +40.8% | $26.81 | -8.3% |
| 4097 | — | DISC MEDICINE INC | — | 25.0 | $2K | — | NEW | — | $73.76 | — |
| 4098 | RC | READY CAPITAL CORP | Real Estate | 1,030.0 | $2K | — | -4K | -78.6% | $1.75 | -36.0% |
| 4099 | — | BRISTOL-MYERS SQUIBB CO | — | 20,000.0 | $2K | — | — | — | $0.09 | — |
| 4100 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 145.0 | $2K | — | NEW | — | $12.42 | -11.3% |
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
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%