Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALNT | ALLIENT INC | Technology | 55.0 | $6K | — | NEW | — | $102.93 | -9.6% |
| 1502 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 91.0 | $6K | — | NEW | — | $61.10 | +3.1% |
| 1503 | EFNL | ISHARES TR | — | 103.0 | $6K | — | NEW | — | $53.49 | +2.0% |
| 1504 | LTPZ | PIMCO ETF TR | — | 108.0 | $5K | — | NEW | — | $50.65 | -5.1% |
| 1505 | — | GRAYSCALE XRP TR ETF | — | 270.0 | $5K | — | NEW | — | $20.25 | — |
| 1506 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,532.0 | $5K | — | NEW | — | $3.53 | +2.3% |
| 1507 | CNOB | CONNECTONE BANCORP INC | Financial Services | 161.0 | $5K | — | NEW | — | $33.43 | -3.7% |
| 1508 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 367.0 | $5K | — | NEW | — | $14.58 | -3.3% |
| 1509 | IPI | INTREPID POTASH INC | Basic Materials | 163.0 | $5K | — | NEW | — | $32.78 | +15.6% |
| 1510 | EWK | ISHARES INC | — | 197.0 | $5K | — | NEW | — | $27.07 | +1.9% |
| 1511 | CODI | COMPASS DIVERSIFIED | Industrials | 497.0 | $5K | — | NEW | — | $10.66 | +8.3% |
| 1512 | SOC | SABLE OFFSHORE CORP | Energy | 1,719.0 | $5K | — | NEW | — | $3.08 | +58.1% |
| 1513 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 218.0 | $5K | — | NEW | — | $24.28 | +8.2% |
| 1514 | EWD | ISHARES INC | — | 105.0 | $5K | — | NEW | — | $49.98 | +7.2% |
| 1515 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 619.0 | $5K | — | NEW | — | $8.38 | -38.2% |
| 1516 | — | QUANTINUUM INC | — | 63.0 | $5K | — | NEW | — | $81.90 | — |
| 1517 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 52.0 | $5K | — | NEW | — | $98.77 | -8.4% |
| 1518 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $5K | — | NEW | — | $64.04 | -4.3% |
| 1519 | MCBS | METROCITY BANKSHARES INC | Financial Services | 142.0 | $5K | — | NEW | — | $35.89 | -1.1% |
| 1520 | LAB | STANDARD BIOTOOLS INC | Healthcare | 6,156.0 | $5K | — | NEW | — | $0.82 | -21.0% |
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%