Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CLSK | CLEANSPARK INC | Technology | 62,077.0 | $903K | 0.00% | +59K | +2069.8% | $14.55 | -18.0% |
| 1762 | BLLN | BILLIONTOONE INC | Healthcare | 7,510.0 | $901K | 0.00% | NEW | — | $119.99 | -19.4% |
| 1763 | RPC | RIDGEPOST CAP INC | Financial Services | 114,418.0 | $900K | 0.00% | NEW | — | $7.87 | +13.0% |
| 1764 | FUL | FULLER H B CO | Basic Materials | 15,292.0 | $891K | 0.00% | +15K | +3174.5% | $58.29 | -0.5% |
| 1765 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 37,415.0 | $891K | 0.00% | NEW | — | $23.81 | -43.6% |
| 1766 | CALF | PACER FDS TR | — | 17,582.0 | $890K | 0.00% | +15K | +622.9% | $50.61 | +14.4% |
| 1767 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 60,190.0 | $888K | 0.00% | NEW | — | $14.76 | -2.9% |
| 1768 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,941.0 | $884K | 0.00% | +4K | +958.0% | $178.94 | +21.9% |
| 1769 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,990.0 | $883K | 0.00% | +7K | +4687.7% | $126.38 | +5.3% |
| 1770 | JSMD | JANUS DETROIT STR TR | — | 8,714.0 | $882K | 0.00% | NEW | — | $101.24 | -7.1% |
| 1771 | DES | WISDOMTREE TR | — | 21,680.0 | $882K | 0.00% | NEW | — | $40.68 | +0.0% |
| 1772 | XYLD | GLOBAL X FDS | — | 21,600.0 | $881K | 0.00% | +17K | +375.6% | $40.79 | +1.2% |
| 1773 | GFF | GRIFFON CORP | Industrials | 9,003.0 | $878K | 0.00% | +9K | +2033.4% | $97.53 | +3.9% |
| 1774 | — | INTERNATIONAL BANCSHARES COR | — | 11,556.0 | $878K | 0.00% | +11K | +2258.4% | $75.95 | — |
| 1775 | DWM | WISDOMTREE TR | — | 11,952.0 | $875K | 0.00% | NEW | — | $73.21 | +4.7% |
| 1776 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,471.0 | $872K | 0.00% | +11K | +5161.9% | $76.01 | -33.3% |
| 1777 | AVIG | AMERICAN CENTY ETF TR | — | 21,031.0 | $871K | 0.00% | NEW | — | $41.41 | -1.5% |
| 1778 | CNK | CINEMARK HLDGS INC | Communication Services | 27,432.0 | $870K | 0.00% | +27K | +4179.6% | $31.73 | +21.0% |
| 1779 | KMT | KENNAMETAL INC | Industrials | 24,825.0 | $870K | 0.00% | +24K | +6609.5% | $35.05 | -16.4% |
| 1780 | EXI | ISHARES TR | — | 4,328.0 | $868K | 0.00% | +3K | +403.3% | $200.48 | -0.1% |
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%