Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | CENTRAIS ELETRICAS BRASILEIR | — | 90.0 | $893.0 | — | NEW | — | $9.92 | — |
| 2542 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19.0 | $887.0 | — | NEW | — | $46.68 | +212.0% |
| 2543 | WRBY | WARBY PARKER INC | Healthcare | 32.0 | $883.0 | — | NEW | — | $27.59 | +4.1% |
| 2544 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 32.0 | $883.0 | — | NEW | — | $27.59 | +22.3% |
| 2545 | HUMA | HUMACYTE INC | Healthcare | 500.0 | $870.0 | — | NEW | — | $1.74 | -48.4% |
| 2546 | TU | TELUS CORPORATION | Communication Services | 55.0 | $867.0 | — | NEW | — | $15.76 | -22.5% |
| 2547 | INSM | INSMED INC | Healthcare | 6.0 | $864.0 | — | NEW | — | $144.00 | -24.2% |
| 2548 | BLNK | BLINK CHARGING CO | Industrials | 525.0 | $861.0 | — | NEW | — | $1.64 | -52.0% |
| 2549 | GFI | GOLD FIELDS LTD | Basic Materials | 20.0 | $839.0 | — | NEW | — | $41.95 | -4.0% |
| 2550 | LOGO | TIDAL TRUST III | — | 38.0 | $836.0 | — | NEW | — | $22.00 | -5.6% |
| 2551 | AMSF | AMERISAFE INC | Financial Services | 19.0 | $833.0 | — | NEW | — | $43.84 | -28.3% |
| 2552 | ARDX | ARDELYX INC | Healthcare | 151.0 | $832.0 | — | NEW | — | $5.51 | +10.9% |
| 2553 | — | VERINT SYS INC | — | 41.0 | $830.0 | — | NEW | — | $20.24 | — |
| 2554 | APOG | APOGEE ENTERPRISES INC | Industrials | 19.0 | $828.0 | — | NEW | — | $43.58 | -21.0% |
| 2555 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 76.0 | $825.0 | — | NEW | — | $10.86 | -16.7% |
| 2556 | — | COHEN & STEERS INFRASTRUCTUR | — | 10,498.0 | $819.0 | — | NEW | — | $0.08 | — |
| 2557 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 31.0 | $815.0 | — | NEW | — | $26.29 | +47.4% |
| 2558 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 200.0 | $806.0 | — | NEW | — | $4.03 | -33.3% |
| 2559 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 58.0 | $803.0 | — | NEW | — | $13.84 | +64.2% |
| 2560 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 100.0 | $788.0 | — | NEW | — | $7.88 | +83.9% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%