Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,659.0 | $7K | — | NEW | — | $2.59 | +20.1% |
| 1462 | — | INTEGER HLDGS CORP | — | 7,000.0 | $7K | — | NEW | — | $0.97 | — |
| 1463 | BGS | B & G FOODS INC | Consumer Defensive | 1,696.0 | $7K | — | NEW | — | $3.98 | -12.3% |
| 1464 | RDW | REDWIRE CORPORATION | Industrials | 542.0 | $7K | — | NEW | — | $12.23 | -7.0% |
| 1465 | FIVN | FIVE9 INC | Technology | 308.0 | $7K | — | NEW | — | $21.34 | +53.5% |
| 1466 | INCO | COLUMBIA ETF TR II | — | 110.0 | $7K | — | NEW | — | $59.65 | +3.6% |
| 1467 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 677.0 | $7K | — | NEW | — | $9.66 | +0.1% |
| 1468 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 183.0 | $7K | — | NEW | — | $35.57 | -0.1% |
| 1469 | INBK | FIRST INTERNET BANCORP | Financial Services | 234.0 | $7K | — | NEW | — | $27.80 | +2.8% |
| 1470 | — | WINNEBAGO INDS INC | — | 7,000.0 | $6K | — | NEW | — | $0.93 | — |
| 1471 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 123.0 | $6K | — | NEW | — | $52.62 | +8.8% |
| 1472 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,029.0 | $6K | — | NEW | — | $6.24 | +35.1% |
| 1473 | TUR | ISHARES INC | — | 164.0 | $6K | — | NEW | — | $38.88 | +4.1% |
| 1474 | RCAT | RED CAT HLDGS INC | Technology | 598.0 | $6K | — | NEW | — | $10.65 | -16.2% |
| 1475 | EYPT | EYEPOINT INC | Healthcare | 445.0 | $6K | — | NEW | — | $14.30 | -65.9% |
| 1476 | ECH | ISHARES INC | — | 160.0 | $6K | — | NEW | — | $39.70 | +6.5% |
| 1477 | — | LEMAITRE VASCULAR INC | — | 6,000.0 | $6K | — | NEW | — | $1.06 | — |
| 1478 | BMRC | BANK OF MARIN BANCORP | Financial Services | 227.0 | $6K | — | NEW | — | $27.70 | -2.1% |
| 1479 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 109.0 | $6K | — | NEW | — | $57.56 | -13.8% |
| 1480 | DBEZ | DBX ETF TR | — | 99.0 | $6K | — | NEW | — | $62.70 | +1.4% |
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%