Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | MERITAGE HOMES CORP | — | 4,000.0 | $4K | — | NEW | — | $1.03 | — |
| 1562 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 283.0 | $4K | — | NEW | — | $14.55 | -3.0% |
| 1563 | EWS | ISHARES INC | — | 139.0 | $4K | — | NEW | — | $29.61 | +14.0% |
| 1564 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 55.0 | $4K | — | NEW | — | $74.47 | +9.3% |
| 1565 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 483.0 | $4K | — | NEW | — | $8.43 | -8.7% |
| 1566 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 271.0 | $4K | — | NEW | — | $14.94 | -3.2% |
| 1567 | ARKO | ARKO CORP | Consumer Cyclical | 489.0 | $4K | — | NEW | — | $8.03 | -40.9% |
| 1568 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 670.0 | $4K | — | NEW | — | $5.80 | -7.9% |
| 1569 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 135.0 | $4K | — | NEW | — | $28.72 | -36.3% |
| 1570 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $142.41 | -7.7% |
| 1571 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 208.0 | $4K | — | NEW | — | $18.34 | +32.5% |
| 1572 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 122.0 | $4K | — | NEW | — | $31.25 | -23.6% |
| 1573 | CNDT | CONDUENT INC | Technology | 2,566.0 | $4K | — | NEW | — | $1.46 | +10.3% |
| 1574 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $4K | — | NEW | — | $71.21 | +3.2% |
| 1575 | FNLC | FIRST BANCORP INC ME | Financial Services | 105.0 | $4K | — | NEW | — | $34.82 | -0.2% |
| 1576 | AMTB | AMERANT BANCORP INC | Financial Services | 141.0 | $4K | — | NEW | — | $25.52 | +12.4% |
| 1577 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 171.0 | $4K | — | NEW | — | $21.04 | +2.8% |
| 1578 | JIG | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $4K | — | NEW | — | $87.17 | -2.4% |
| 1579 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 4,000.0 | $4K | — | NEW | — | $0.89 | +13.3% |
| 1580 | RCMT | RCM TECHNOLOGIES INC | Industrials | 126.0 | $4K | — | NEW | — | $28.23 | +44.7% |
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%