Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WMK | WEIS MKTS INC | Consumer Defensive | 59.0 | $5K | — | NEW | — | $78.31 | -9.3% |
| 1542 | — | CMS ENERGY CORP | — | 4,000.0 | $4K | — | NEW | — | $1.12 | — |
| 1543 | — | CERIBELL INC | — | 227.0 | $4K | — | NEW | — | $19.45 | — |
| 1544 | FLGT | FULGENT GENETICS INC | Healthcare | 215.0 | $4K | — | NEW | — | $20.52 | -3.0% |
| 1545 | MEC | MAYVILLE ENGR CO INC | Industrials | 118.0 | $4K | — | NEW | — | $37.33 | -41.8% |
| 1546 | OSPN | ONESPAN INC | Technology | 306.0 | $4K | — | NEW | — | $14.35 | +9.6% |
| 1547 | PUBM | PUBMATIC INC | Technology | 335.0 | $4K | — | NEW | — | $13.10 | +25.2% |
| 1548 | — | LINCOLN INTL INC | — | 183.0 | $4K | — | NEW | — | $23.87 | — |
| 1549 | — | TIDAL TRUST II | — | 153.0 | $4K | — | NEW | — | $28.54 | — |
| 1550 | OTEX | OPEN TEXT CORP | Technology | 197.0 | $4K | — | NEW | — | $22.15 | +11.3% |
| 1551 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 395.0 | $4K | — | NEW | — | $10.99 | -3.8% |
| 1552 | DEHP | DIMENSIONAL ETF TRUST | — | 100.0 | $4K | — | NEW | — | $42.77 | -3.6% |
| 1553 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 969.0 | $4K | — | NEW | — | $4.41 | +15.9% |
| 1554 | GTN | GRAY MEDIA INC | Communication Services | 1,070.0 | $4K | — | NEW | — | $3.97 | +24.4% |
| 1555 | — | LIFTOFF MOBILE INC | — | 177.0 | $4K | — | NEW | — | $24.00 | — |
| 1556 | UIS | UNISYS CORP | Technology | 1,159.0 | $4K | — | NEW | — | $3.66 | -25.1% |
| 1557 | AIP | ARTERIS INC | Technology | 87.0 | $4K | — | NEW | — | $48.54 | -50.8% |
| 1558 | — | LYFT INC | — | 4,000.0 | $4K | — | NEW | — | $1.05 | — |
| 1559 | — | LIBERTY CAP CORP | — | 189.0 | $4K | — | NEW | — | $21.90 | — |
| 1560 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 82.0 | $4K | — | NEW | — | $50.40 | -1.1% |
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%