Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 64,912.0 | $1.1M | 0.00% | NEW | — | $16.70 | -8.6% |
| 1642 | FULT | FULTON FINL CORP PA | Financial Services | 44,667.0 | $1.1M | 0.00% | +43K | +2953.1% | $24.19 | -2.2% |
| 1643 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 94,562.0 | $1.1M | 0.00% | NEW | — | $11.33 | -38.7% |
| 1644 | PLAB | PHOTRONICS INC | Technology | 32,798.0 | $1.1M | 0.00% | +32K | +5564.6% | $32.53 | -9.3% |
| 1645 | QXO | QXO INC | Industrials | 61,424.0 | $1.1M | 0.00% | +60K | +5811.8% | $17.28 | -22.1% |
| 1646 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42,020.0 | $1.1M | 0.00% | +36K | +630.8% | $25.26 | +2.9% |
| 1647 | ARTY | ISHARES TR | — | 13,911.0 | $1.1M | 0.00% | +12K | +872.1% | $76.16 | -5.3% |
| 1648 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,778.0 | $1.1M | 0.00% | +11K | +2460.4% | $89.78 | -5.6% |
| 1649 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,289.0 | $1.1M | 0.00% | +14K | +10000.0% | $73.97 | -3.7% |
| 1650 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,851.0 | $1.1M | 0.00% | +8K | +9965.4% | $134.56 | +19.0% |
| 1651 | DBMF | LITMAN GREGORY FDS TR | — | 34,358.0 | $1.1M | 0.00% | NEW | — | $30.61 | +2.0% |
| 1652 | KE | KIMBALL ELECTRONICS INC | Industrials | 41,017.0 | $1.1M | 0.00% | +39K | +1992.7% | $25.60 | -10.3% |
| 1653 | EPAM | EPAM SYS INC | Technology | 13,229.0 | $1.0M | 0.00% | +10K | +335.4% | $79.35 | +41.3% |
| 1654 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 28,983.0 | $1.0M | 0.00% | +29K | +10000.0% | $36.20 | -24.3% |
| 1655 | POST | POST HLDGS INC | Consumer Defensive | 11,863.0 | $1.0M | 0.00% | +11K | +1471.3% | $88.26 | -5.9% |
| 1656 | LAZ | LAZARD INC | Financial Services | 24,935.0 | $1.0M | 0.00% | NEW | — | $41.94 | +4.8% |
| 1657 | HDB | HDFC BANK LTD | Financial Services | 40,431.0 | $1.0M | 0.00% | -70K | -63.4% | $25.83 | -9.0% |
| 1658 | MUNI | PIMCO ETF TR | — | 19,750.0 | $1.0M | 0.00% | NEW | — | $52.60 | -1.7% |
| 1659 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,636.0 | $1.0M | 0.00% | -1K | -3.7% | $33.88 | +9.0% |
| 1660 | SWMR | SWARMER INC | Technology | 23,400.0 | $1.0M | 0.00% | NEW | — | $44.31 | -8.6% |
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
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%