Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | FERROVIAL NV | — | 5.0 | $343.0 | — | NEW | — | $68.60 | — |
| 4262 | NEWT | NEWTEKONE INC | Financial Services | 23.0 | $341.0 | — | -22.0 | -48.9% | $14.83 | -13.5% |
| 4263 | GEMD | GOLDMAN SACHS ETF TR | — | 8.0 | $340.0 | — | NEW | — | $42.50 | -2.0% |
| 4264 | GII | SPDR INDEX SHS FDS | — | 4.0 | $339.0 | — | NEW | — | $84.75 | -11.9% |
| 4265 | BLNK | BLINK CHARGING CO | Industrials | 525.0 | $336.0 | — | — | — | $0.64 | -9.0% |
| 4266 | ACCO | ACCO BRANDS CORP | Industrials | 76.0 | $316.0 | — | +23.0 | +43.4% | $4.16 | +1.7% |
| 4267 | MSTU | ETF OPPORTUNITIES TRUST | — | 195.0 | $316.0 | — | NEW | — | $1.62 | +16.0% |
| 4268 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 9.0 | $313.0 | — | NEW | — | $34.78 | -16.6% |
| 4269 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 22.0 | $312.0 | — | NEW | — | $14.18 | +2.5% |
| 4270 | OABI | OMNIAB INC | Healthcare | 127.0 | $312.0 | — | NEW | — | $2.46 | +55.5% |
| 4271 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21.0 | $309.0 | — | NEW | — | $14.71 | +4.0% |
| 4272 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 86.0 | $300.0 | — | NEW | — | $3.49 | -1.1% |
| 4273 | — | CHARGEPOINT HOLDINGS INC | — | 50.0 | $297.0 | — | -25.0 | -33.3% | $5.94 | — |
| 4274 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 8.0 | $279.0 | — | NEW | — | $34.88 | -6.9% |
| 4275 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1.0 | $274.0 | — | NEW | — | $274.00 | +5.2% |
| 4276 | EVMN | EVOMMUNE INC | Healthcare | 21.0 | $273.0 | — | NEW | — | $13.00 | +9.6% |
| 4277 | BIOA | BIOAGE LABS INC | Healthcare | 11.0 | $270.0 | — | NEW | — | $24.55 | -57.6% |
| 4278 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2.0 | $261.0 | — | NEW | — | $130.50 | +15.3% |
| 4279 | MQ | MARQETA INC | Technology | 63.0 | $256.0 | — | +15.0 | +31.2% | $4.06 | +281.9% |
| 4280 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 24.0 | $247.0 | — | NEW | — | $10.29 | -2.2% |
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%