Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HLIT | HARMONIC INC | Technology | 23,033.0 | $376K | 0.00% | +23K | +6755.1% | $16.33 | -26.5% |
| 1722 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,432.0 | $375K | 0.00% | +14K | +10000.0% | $25.95 | +34.3% |
| 1723 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,736.0 | $373K | 0.00% | +6K | +10000.0% | $65.06 | -6.6% |
| 1724 | MSTR | STRATEGY INC | Technology | 4,278.0 | $372K | 0.00% | +1K | +53.3% | $86.93 | +41.1% |
| 1725 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,601.0 | $372K | 0.00% | +1K | +24.7% | $66.33 | +2.7% |
| 1726 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 27,544.0 | $371K | 0.00% | +27K | +10000.0% | $13.48 | -2.9% |
| 1727 | OMER | OMEROS CORP | Healthcare | 39,000.0 | $371K | 0.00% | +38K | +3800.0% | $9.51 | +103.2% |
| 1728 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,756.0 | $362K | 0.00% | +9K | +10000.0% | $41.36 | +5.4% |
| 1729 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,419.0 | $360K | 0.00% | +24K | +570.1% | $12.68 | -3.7% |
| 1730 | LKFN | LAKELAND FINL CORP | Financial Services | 5,809.0 | $359K | 0.00% | +6K | +3962.2% | $61.72 | -2.4% |
| 1731 | CRWV | COREWEAVE INC | Technology | 3,602.0 | $359K | 0.00% | +3K | +272.5% | $99.53 | -13.3% |
| 1732 | CRI | CARTERS INC | Consumer Cyclical | 8,647.0 | $356K | 0.00% | +8K | +3187.8% | $41.16 | -16.6% |
| 1733 | LNN | LINDSAY CORP | Industrials | 2,852.0 | $353K | 0.00% | +3K | +7608.1% | $123.79 | -6.1% |
| 1734 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 25,886.0 | $352K | 0.00% | +20K | +360.1% | $13.61 | +0.1% |
| 1735 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,648.0 | $348K | 0.00% | +3K | +2717.0% | $131.59 | -5.6% |
| 1736 | REX | REX AMERICAN RES CORP | Basic Materials | 7,687.0 | $347K | 0.00% | +7K | +3862.4% | $45.15 | -6.1% |
| 1737 | OIS | OIL STS INTL INC | Energy | 43,292.0 | $347K | 0.00% | +43K | +10000.0% | $8.01 | +3.7% |
| 1738 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,121.0 | $347K | 0.00% | +11K | +10000.0% | $31.17 | +4.0% |
| 1739 | HTH | HILLTOP HLDGS INC | Financial Services | 8,880.0 | $344K | 0.00% | +9K | +4779.1% | $38.78 | -0.3% |
| 1740 | NOVT | NOVANTA INC | Technology | 2,100.0 | $341K | 0.00% | +1K | +204.3% | $162.24 | -14.0% |
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%