Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 438.0 | $41K | — | NEW | — | $94.10 | -17.0% |
| 1582 | BYLD | ISHARES TR | — | 1,789.0 | $41K | — | NEW | — | $22.92 | -1.4% |
| 1583 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 616.0 | $41K | — | NEW | — | $66.32 | +13.2% |
| 1584 | FAF | FIRST AMERN FINL CORP | Financial Services | 634.0 | $41K | — | NEW | — | $64.24 | +2.3% |
| 1585 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 375.0 | $41K | — | NEW | — | $108.57 | -40.3% |
| 1586 | ACIW | ACI WORLDWIDE INC | Technology | 771.0 | $41K | — | NEW | — | $52.77 | -14.3% |
| 1587 | FNDA | SCHWAB STRATEGIC TR | — | 1,304.0 | $41K | — | NEW | — | $31.16 | +19.4% |
| 1588 | VERX | VERTEX INC | Technology | 1,634.0 | $41K | — | NEW | — | $24.79 | -51.1% |
| 1589 | BNTX | BIONTECH SE | Healthcare | 408.0 | $40K | — | NEW | — | $98.62 | -8.2% |
| 1590 | — | TXNM ENERGY INC | — | 710.0 | $40K | — | NEW | — | $56.55 | — |
| 1591 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 3,000.0 | $40K | — | NEW | — | $13.38 | -12.6% |
| 1592 | DLB | DOLBY LABORATORIES INC | Technology | 554.0 | $40K | — | NEW | — | $72.37 | -27.4% |
| 1593 | CLSK | CLEANSPARK INC | Technology | 2,760.0 | $40K | — | NEW | — | $14.50 | +13.7% |
| 1594 | COMT | ISHARES U S ETF TR | — | 1,486.0 | $40K | — | NEW | — | $26.85 | +21.1% |
| 1595 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 3,168.0 | $40K | — | NEW | — | $12.56 | +0.6% |
| 1596 | TY | TRI CONTL CORP | Financial Services | 1,167.0 | $40K | — | NEW | — | $34.00 | +2.6% |
| 1597 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,150.0 | $40K | — | NEW | — | $34.49 | +116.1% |
| 1598 | — | MIND MEDICINE MINDMED INC | — | 3,359.0 | $40K | — | NEW | — | $11.79 | — |
| 1599 | — | ICICI BANK LIMITED | — | 1,307.0 | $40K | — | NEW | — | $30.23 | — |
| 1600 | WFRD | WEATHERFORD INTL PLC | Energy | 577.0 | $39K | — | NEW | — | $68.43 | +47.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%