Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 95,603.0 | $2.4M | 0.00% | NEW | — | $24.61 | +2.2% |
| 102 | SPIB | SPDR SERIES TRUST | — | 70,150.0 | $2.3M | 0.00% | NEW | — | $33.46 | -1.1% |
| 103 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 39,850.0 | $2.2M | 0.00% | NEW | — | $55.86 | -40.6% |
| 104 | ETHA | ISHARES ETHEREUM TR | Financial Services | 187,026.0 | $2.2M | 0.00% | NEW | — | $11.89 | +53.4% |
| 105 | DMBS | DOUBLELINE ETF TRUST | — | 44,648.0 | $2.2M | 0.00% | NEW | — | $49.09 | -1.9% |
| 106 | XAR | SPDR SERIES TRUST | — | 7,685.0 | $2.2M | 0.00% | NEW | — | $283.77 | -3.9% |
| 107 | FPEI | FIRST TR EXCH TRADED FD III | — | 112,293.0 | $2.2M | 0.00% | NEW | — | $19.29 | -1.3% |
| 108 | — | CLIMB BIO INC | — | 164,923.0 | $2.2M | 0.00% | NEW | — | $13.04 | — |
| 109 | RNG | RINGCENTRAL INC | Technology | 55,076.0 | $2.1M | 0.00% | NEW | — | $38.98 | +71.9% |
| 110 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 72,171.0 | $2.1M | 0.00% | NEW | — | $29.54 | -2.9% |
| 111 | — | PRAXIS PRECISION MEDICINES I | — | 6,359.0 | $2.1M | 0.00% | NEW | — | $334.79 | — |
| 112 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 93,719.0 | $2.1M | 0.00% | NEW | — | $22.58 | -4.0% |
| 113 | AZN | ASTRAZENECA PLC | Healthcare | 10,955.0 | $2.1M | 0.00% | NEW | — | $189.62 | -12.5% |
| 114 | WRBY | WARBY PARKER INC | Healthcare | 68,307.0 | $2.1M | 0.00% | NEW | — | $30.34 | -9.6% |
| 115 | RELY | REMITLY GLOBAL INC | Technology | 92,034.0 | $2.1M | 0.00% | NEW | — | $22.41 | +19.0% |
| 116 | — | NEPTUNE INS HLDGS INC | — | 63,450.0 | $2.0M | 0.00% | NEW | — | $31.50 | — |
| 117 | SPYD | SPDR SERIES TRUST | — | 41,710.0 | $2.0M | 0.00% | NEW | — | $47.71 | +5.7% |
| 118 | PRCH | PORCH GROUP INC | Technology | 131,696.0 | $2.0M | 0.00% | NEW | — | $15.04 | +13.6% |
| 119 | VNLA | JANUS DETROIT STR TR | — | 40,273.0 | $2.0M | 0.00% | NEW | — | $48.87 | +0.2% |
| 120 | GBIL | GOLDMAN SACHS ETF TR | — | 19,554.0 | $2.0M | 0.00% | NEW | — | $100.16 | -0.0% |
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%