Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | SCHWAB STRATEGIC TR | — | 2,064.0 | $53K | — | NEW | — | $25.67 | — |
| 1442 | KGC | KINROSS GOLD CORP | Basic Materials | 1,879.0 | $53K | — | +615.0 | +48.7% | $28.16 | +1.8% |
| 1443 | BKH | BLACK HILLS CORP | Utilities | 762.0 | $53K | — | +9.0 | +1.2% | $69.42 | +6.8% |
| 1444 | LCID | LUCID GROUP INC | Consumer Cyclical | 5,002.0 | $53K | — | — | — | $10.57 | -44.7% |
| 1445 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 3,000.0 | $52K | — | — | — | $17.49 | +2.3% |
| 1446 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,361.0 | $52K | — | +51.0 | +3.9% | $38.40 | +12.3% |
| 1447 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,902.0 | $52K | — | +617.0 | +48.0% | $27.37 | +22.1% |
| 1448 | YOU | CLEAR SECURE INC | Technology | 1,483.0 | $52K | — | -340.0 | -18.6% | $35.08 | +76.8% |
| 1449 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 25.0 | $52K | — | +8.0 | +47.1% | $2078.04 | +3.2% |
| 1450 | KD | KYNDRYL HLDGS INC | Technology | 1,949.0 | $52K | — | -655.0 | -25.1% | $26.56 | -54.6% |
| 1451 | CPA | COPA HOLDINGS SA | Industrials | 429.0 | $52K | — | — | — | $120.61 | +13.6% |
| 1452 | IAI | ISHARES TR | — | 288.0 | $52K | — | — | — | $179.37 | +0.2% |
| 1453 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,304.0 | $52K | — | -842.0 | -20.3% | $15.59 | +7.0% |
| 1454 | FERG | FERGUSON ENTERPRISES INC | Industrials | 231.0 | $51K | — | +161.0 | +230.0% | $222.63 | +0.5% |
| 1455 | ITGR | INTEGER HLDGS CORP | Healthcare | 655.0 | $51K | — | +498.0 | +317.2% | $78.43 | +14.8% |
| 1456 | ASTS | AST SPACEMOBILE INC | Technology | 707.0 | $51K | — | +607.0 | +607.0% | $72.63 | +32.5% |
| 1457 | SCHI | SCHWAB STRATEGIC TR | — | 2,222.0 | $51K | — | NEW | — | $22.97 | -2.0% |
| 1458 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,578.0 | $51K | — | +207.0 | +15.1% | $32.31 | -9.8% |
| 1459 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,550.0 | $51K | — | — | — | $14.36 | — |
| 1460 | QQQI | NEOS ETF TRUST | — | 946.0 | $51K | — | NEW | — | $53.86 | +4.2% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%