Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IDCC | INTERDIGITAL INC | Technology | 6,431.0 | $1.8M | 0.00% | +6K | +911.2% | $283.16 | +20.9% |
| 1322 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,292.0 | $1.8M | 0.00% | +34K | +2623.2% | $51.58 | -8.4% |
| 1323 | — | GAMESTOP CORP | — | 82,394.0 | $1.8M | 0.00% | +80K | +2824.9% | $22.08 | — |
| 1324 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 21,566.0 | $1.8M | 0.00% | +20K | +1504.6% | $84.06 | +37.6% |
| 1325 | VICR | VICOR CORP | Technology | 4,772.0 | $1.8M | 0.00% | +5K | +2507.7% | $379.83 | -47.2% |
| 1326 | IBDT | ISHARES TR | — | 71,728.0 | $1.8M | 0.00% | +44K | +159.4% | $25.25 | -0.2% |
| 1327 | CRC | CALIFORNIA RES CORP | Energy | 34,243.0 | $1.8M | 0.00% | +34K | +5804.0% | $52.87 | +0.7% |
| 1328 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,980.0 | $1.8M | 0.00% | +22K | +5261.0% | $82.20 | -3.1% |
| 1329 | GDXJ | VANECK ETF TRUST | — | 18,327.0 | $1.8M | 0.00% | NEW | — | $98.25 | +35.0% |
| 1330 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 56,117.0 | $1.8M | 0.00% | +55K | +5685.3% | $32.00 | +3.2% |
| 1331 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,613.0 | $1.8M | 0.00% | +14K | +4028.0% | $122.48 | +9.5% |
| 1332 | EEFT | EURONET WORLDWIDE INC | Technology | 24,445.0 | $1.8M | 0.00% | +23K | +1534.0% | $73.19 | -4.3% |
| 1333 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,899.0 | $1.8M | 0.00% | +19K | +347.3% | $71.81 | -30.6% |
| 1334 | NTCT | NETSCOUT SYS INC | Technology | 41,054.0 | $1.8M | 0.00% | +41K | +9104.9% | $43.55 | -11.6% |
| 1335 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,387.0 | $1.8M | 0.00% | +32K | +3687.9% | $55.18 | -4.4% |
| 1336 | PRG | PROG HOLDINGS INC | Industrials | 38,314.0 | $1.8M | 0.00% | +38K | +9982.6% | $46.61 | -16.8% |
| 1337 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14,977.0 | $1.8M | 0.00% | +15K | +10000.0% | $118.96 | +8.0% |
| 1338 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 168,093.0 | $1.8M | 0.00% | NEW | — | $10.57 | -4.9% |
| 1339 | IPGP | IPG PHOTONICS CORP | Technology | 15,117.0 | $1.8M | 0.00% | +15K | +4594.7% | $117.32 | -37.6% |
| 1340 | AM | ANTERO MIDSTREAM CORP | Energy | 77,709.0 | $1.8M | 0.00% | +74K | +2197.7% | $22.75 | -2.7% |
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%