Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | ISHARES TR | — | 11,500.0 | $257K | — | +10K | +1050.0% | $22.37 | — |
| 1802 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,582.0 | $257K | — | +6K | +511.1% | $39.01 | -13.1% |
| 1803 | — | HUT 8 CORP | — | 2,221.0 | $256K | — | +221.0 | +11.1% | $115.41 | — |
| 1804 | GTOP | GOLDMAN SACHS ETF TR | — | 5,144.0 | $256K | — | +5K | +1332.9% | $49.79 | -3.2% |
| 1805 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,925.0 | $255K | — | +39K | +3702.4% | $6.39 | -15.6% |
| 1806 | WEN | WENDYS CO | Consumer Cyclical | 29,897.0 | $248K | — | +26K | +680.8% | $8.29 | +8.7% |
| 1807 | FXI | ISHARES TR | — | 7,818.0 | $247K | — | +8K | +10000.0% | $31.59 | +13.5% |
| 1808 | PNTG | PENNANT GROUP INC | Healthcare | 6,680.0 | $247K | — | +6K | +536.8% | $36.95 | +5.2% |
| 1809 | PICK | ISHARES INC | — | 4,204.0 | $244K | — | +4K | +1581.6% | $58.15 | +13.0% |
| 1810 | CSM | PROSHARES TR | — | 2,846.0 | $243K | — | +3K | +818.1% | $85.22 | +4.0% |
| 1811 | — | UPBOUND GROUP INC | — | 11,337.0 | $241K | — | +11K | +4007.6% | $21.22 | — |
| 1812 | AXGN | AXOGEN INC | Healthcare | 5,096.0 | $235K | — | +96.0 | +1.9% | $46.19 | +9.1% |
| 1813 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,122.0 | $234K | — | +3K | +5576.4% | $74.86 | +38.4% |
| 1814 | FN | FABRINET | Technology | 411.0 | $231K | — | +18.0 | +4.6% | $562.08 | -22.3% |
| 1815 | IXC | ISHARES TR | — | 4,701.0 | $231K | — | +3K | +151.4% | $49.13 | +19.0% |
| 1816 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,241.0 | $231K | — | +11K | +4603.4% | $20.51 | -1.1% |
| 1817 | UPWK | UPWORK INC | Industrials | 27,522.0 | $230K | — | +27K | +10000.0% | $8.36 | +3.0% |
| 1818 | IXP | ISHARES TR | — | 2,031.0 | $229K | — | +618.0 | +43.7% | $112.87 | +3.2% |
| 1819 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,485.0 | $229K | — | +1K | +2334.4% | $154.29 | +3.7% |
| 1820 | ABR | ARBOR REALTY TRUST INC | Real Estate | 42,170.0 | $229K | — | +42K | +8523.7% | $5.42 | -4.2% |
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%