Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ILCG | ISHARES TR | — | 14,147.0 | $1.7M | 0.00% | +12K | +621.8% | $117.02 | -1.8% |
| 1382 | — | INGRAM MICRO HLDG CORP | — | 60,193.0 | $1.7M | 0.00% | +60K | +10000.0% | $27.43 | — |
| 1383 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,776.0 | $1.6M | 0.00% | +10K | +195.9% | $104.53 | +46.7% |
| 1384 | VNOM | VIPER ENERGY INC | Energy | 38,885.0 | $1.6M | 0.00% | +38K | +4432.1% | $42.40 | +6.8% |
| 1385 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,398.0 | $1.6M | 0.00% | +20K | +2063.6% | $76.88 | -1.1% |
| 1386 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,650.0 | $1.6M | 0.00% | +8K | +2182.3% | $189.46 | -32.9% |
| 1387 | NICE | NICE LTD | Technology | 17,997.0 | $1.6M | 0.00% | +2K | +10.2% | $90.85 | +10.3% |
| 1388 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 16,392.0 | $1.6M | 0.00% | +16K | +10000.0% | $99.40 | +8.2% |
| 1389 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 39,859.0 | $1.6M | 0.00% | +18K | +85.5% | $40.87 | +21.2% |
| 1390 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,842.0 | $1.6M | 0.00% | +25K | +1371.6% | $60.67 | +27.0% |
| 1391 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 59,476.0 | $1.6M | 0.00% | NEW | — | $27.33 | -0.7% |
| 1392 | UTL | UNITIL CORP | Utilities | 30,807.0 | $1.6M | 0.00% | +31K | +10000.0% | $52.69 | +0.9% |
| 1393 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,943.0 | $1.6M | 0.00% | +15K | +4931.3% | $108.35 | -2.3% |
| 1394 | SYFI | AB ACTIVE ETFS INC | — | 45,290.0 | $1.6M | 0.00% | NEW | — | $35.71 | -0.1% |
| 1395 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,112.0 | $1.6M | 0.00% | +13K | +3909.8% | $122.58 | +25.9% |
| 1396 | PTLC | PACER FDS TR | — | 27,587.0 | $1.6M | 0.00% | NEW | — | $58.26 | +2.4% |
| 1397 | — | BLUEROCK PVT REAL ESTATE FD | — | 123,535.0 | $1.6M | 0.00% | +122K | +10000.0% | $13.01 | — |
| 1398 | IOT | SAMSARA INC | Technology | 49,413.0 | $1.6M | 0.00% | +33K | +196.7% | $32.43 | +23.2% |
| 1399 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,968.0 | $1.6M | 0.00% | +8K | +1228.6% | $178.58 | +4.2% |
| 1400 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 30,673.0 | $1.6M | 0.00% | +30K | +2701.2% | $52.09 | -5.1% |
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%