Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MLAB | MESA LABS INC | Technology | 30.0 | $3K | — | NEW | — | $99.77 | +25.1% |
| 1602 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 753.0 | $3K | — | NEW | — | $3.96 | -0.5% |
| 1603 | AXTI | AXT INC | Technology | 41.0 | $3K | — | NEW | — | $72.07 | -1.8% |
| 1604 | NNDM | NANO DIMENSION LTD | Technology | 2,000.0 | $3K | — | NEW | — | $1.45 | +6.2% |
| 1605 | RGCO | RGC RES INC | Utilities | 121.0 | $3K | — | NEW | — | $23.86 | -7.7% |
| 1606 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 56.0 | $3K | — | NEW | — | $51.23 | +11.6% |
| 1607 | SES | SES AI CORPORATION | Consumer Cyclical | 2,985.0 | $3K | — | NEW | — | $0.96 | -43.7% |
| 1608 | AEYE | AUDIOEYE INC | Technology | 476.0 | $3K | — | NEW | — | $5.81 | +23.9% |
| 1609 | NRK | NUVEEN NY AMT FREE | Financial Services | 258.0 | $3K | — | NEW | — | $10.72 | -5.6% |
| 1610 | — | PALLADYNE AI CORP | — | 84,693.0 | $3K | — | NEW | — | $0.03 | — |
| 1611 | RNGR | RANGER ENERGY SVCS INC | Energy | 169.0 | $3K | — | NEW | — | $16.01 | +7.0% |
| 1612 | — | INFINITY NAT RES INC | — | 211.0 | $3K | — | NEW | — | $12.70 | — |
| 1613 | EWM | ISHARES INC | — | 99.0 | $3K | — | NEW | — | $26.95 | +6.3% |
| 1614 | AIRT | AIR T INC | Industrials | 100.0 | $3K | — | NEW | — | $26.50 | +8.5% |
| 1615 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 52.0 | $3K | — | NEW | — | $50.23 | +54.1% |
| 1616 | ASCI | ABRDN FDS | — | 71.0 | $3K | — | NEW | — | $36.65 | +0.2% |
| 1617 | FVCB | FVCBANKCORP INC | Financial Services | 148.0 | $3K | — | NEW | — | $17.51 | +6.1% |
| 1618 | EIS | ISHARES INC | — | 21.0 | $3K | — | NEW | — | $120.71 | +1.6% |
| 1619 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,508.0 | $3K | — | NEW | — | $1.68 | -19.6% |
| 1620 | THD | ISHARES INC | — | 35.0 | $3K | — | NEW | — | $72.31 | +3.4% |
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%