Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MARA | MARA HOLDINGS INC | Financial Services | 90,598.0 | $1.3M | 0.00% | +90K | +8678.9% | $13.89 | -18.9% |
| 1562 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,906.0 | $1.3M | 0.00% | +25K | +6049.6% | $50.50 | +2.7% |
| 1563 | PI | IMPINJ INC | Technology | 8,753.0 | $1.3M | 0.00% | +9K | +4930.5% | $143.24 | +15.6% |
| 1564 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,232.0 | $1.3M | 0.00% | +13K | +10000.0% | $94.68 | +0.6% |
| 1565 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 209,106.0 | $1.3M | 0.00% | NEW | — | $5.99 | +21.7% |
| 1566 | DFAT | DIMENSIONAL ETF TRUST | — | 17,885.0 | $1.3M | 0.00% | +7K | +67.6% | $69.90 | +2.5% |
| 1567 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 133,103.0 | $1.2M | 0.00% | +127K | +1984.3% | $9.39 | +20.0% |
| 1568 | CROX | CROCS INC | Consumer Cyclical | 10,296.0 | $1.2M | 0.00% | +10K | +1775.4% | $120.64 | +1.2% |
| 1569 | QYLD | GLOBAL X FDS | — | 67,344.0 | $1.2M | 0.00% | NEW | — | $18.43 | -0.6% |
| 1570 | ILCV | ISHARES TR | — | 12,231.0 | $1.2M | 0.00% | NEW | — | $101.24 | +6.8% |
| 1571 | HST | HOST HOTELS & RESORTS INC | Real Estate | 52,116.0 | $1.2M | 0.00% | -4K | -7.7% | $23.71 | -2.1% |
| 1572 | SLQD | ISHARES TR | — | 24,459.0 | $1.2M | 0.00% | NEW | — | $50.37 | -0.4% |
| 1573 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 64,575.0 | $1.2M | 0.00% | +52K | +404.1% | $19.01 | -5.9% |
| 1574 | OII | OCEANEERING INTL INC | Energy | 30,246.0 | $1.2M | 0.00% | +30K | +6950.4% | $40.52 | +30.8% |
| 1575 | — | RYANAIR HOLDINGS PLC | — | 18,833.0 | $1.2M | 0.00% | -623.0 | -3.2% | $64.75 | — |
| 1576 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,010.0 | $1.2M | 0.00% | +12K | +1886.3% | $93.45 | +34.0% |
| 1577 | SCHI | SCHWAB STRATEGIC TR | — | 53,631.0 | $1.2M | 0.00% | +51K | +2313.6% | $22.64 | -2.0% |
| 1578 | SKYW | SKYWEST INC | Industrials | 12,220.0 | $1.2M | 0.00% | +12K | +2066.7% | $99.33 | +1.8% |
| 1579 | — | NATWEST GROUP PLC | — | 68,810.0 | $1.2M | 0.00% | -5K | -7.3% | $17.63 | — |
| 1580 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 83,277.0 | $1.2M | 0.00% | +75K | +927.1% | $14.54 | -1.1% |
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%