Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GNR | SPDR INDEX SHS FDS | — | 17,962.0 | $1.2M | 0.00% | NEW | — | $67.31 | +17.8% |
| 1582 | IMCV | ISHARES TR | — | 13,221.0 | $1.2M | 0.00% | NEW | — | $91.38 | +7.5% |
| 1583 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 32,842.0 | $1.2M | 0.00% | +17K | +113.6% | $36.77 | -34.9% |
| 1584 | DFAI | DIMENSIONAL ETF TRUST | — | 29,271.0 | $1.2M | 0.00% | +29K | +10000.0% | $41.25 | +5.1% |
| 1585 | RDDT | REDDIT INC | Communication Services | 6,925.0 | $1.2M | 0.00% | +7K | +7346.2% | $173.57 | -11.7% |
| 1586 | EUFN | ISHARES TR | — | 30,811.0 | $1.2M | 0.00% | NEW | — | $38.99 | +8.3% |
| 1587 | SLG | SL GREEN RLTY CORP | Real Estate | 23,196.0 | $1.2M | 0.00% | +21K | +813.2% | $51.77 | +11.0% |
| 1588 | APPF | APPFOLIO INC | Technology | 7,486.0 | $1.2M | 0.00% | +7K | +3778.8% | $160.35 | +39.9% |
| 1589 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 119,942.0 | $1.2M | 0.00% | NEW | — | $10.00 | -4.5% |
| 1590 | ESAB | ESAB CORPORATION | Industrials | 12,109.0 | $1.2M | 0.00% | +9K | +250.8% | $98.63 | -17.5% |
| 1591 | KIM | KIMCO REALTY CORP | Real Estate | 47,089.0 | $1.2M | 0.00% | +9K | +22.9% | $25.35 | -5.2% |
| 1592 | AIQ | GLOBAL X FDS | — | 18,111.0 | $1.2M | 0.00% | NEW | — | $65.61 | -3.3% |
| 1593 | SLM | SLM CORP | Financial Services | 45,802.0 | $1.2M | 0.00% | +44K | +2645.9% | $25.94 | +2.0% |
| 1594 | FNDF | SCHWAB STRATEGIC TR | — | 22,495.0 | $1.2M | 0.00% | +20K | +719.5% | $52.76 | +5.8% |
| 1595 | AVAV | AEROVIRONMENT INC | Industrials | 7,142.0 | $1.2M | 0.00% | +6K | +527.0% | $165.08 | -2.9% |
| 1596 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,475.0 | $1.2M | 0.00% | +16K | +2780.2% | $71.49 | -7.0% |
| 1597 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,410.0 | $1.2M | 0.00% | +25K | +2354.5% | $44.48 | +1.5% |
| 1598 | TOTL | SSGA ACTIVE ETF TR | — | 29,658.0 | $1.2M | 0.00% | NEW | — | $39.47 | -1.8% |
| 1599 | IMCG | ISHARES TR | — | 11,873.0 | $1.2M | 0.00% | +11K | +2562.1% | $98.31 | -0.2% |
| 1600 | — | TOTALENERGIES SE | — | 14,988.0 | $1.2M | 0.00% | -838.0 | -5.3% | $77.76 | — |
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%