Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ANAB | ANAPTYSBIO INC | Healthcare | 6.0 | $405.0 | — | NEW | — | $67.50 | -14.5% |
| 1762 | XRX | XEROX HOLDINGS CORP | Technology | 118.0 | $369.0 | — | NEW | — | $3.13 | -7.3% |
| 1763 | HNST | HONEST CO INC | Consumer Cyclical | 98.0 | $359.0 | — | NEW | — | $3.66 | +37.9% |
| 1764 | PCF | HIGH INCOME SECS FD | Financial Services | 64.0 | $348.0 | — | NEW | — | $5.44 | -1.4% |
| 1765 | — | FERROVIAL NV | — | 5.0 | $343.0 | — | NEW | — | $68.60 | — |
| 1766 | GEMD | GOLDMAN SACHS ETF TR | — | 8.0 | $340.0 | — | NEW | — | $42.50 | -2.3% |
| 1767 | GII | SPDR INDEX SHS FDS | — | 4.0 | $339.0 | — | NEW | — | $84.75 | -12.1% |
| 1768 | MSTU | ETF OPPORTUNITIES TRUST | — | 195.0 | $316.0 | — | NEW | — | $1.62 | +68.5% |
| 1769 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 9.0 | $313.0 | — | NEW | — | $34.78 | -16.3% |
| 1770 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 22.0 | $312.0 | — | NEW | — | $14.18 | +0.3% |
| 1771 | OABI | OMNIAB INC | Healthcare | 127.0 | $312.0 | — | NEW | — | $2.46 | +76.3% |
| 1772 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21.0 | $309.0 | — | NEW | — | $14.71 | +4.0% |
| 1773 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 86.0 | $300.0 | — | NEW | — | $3.49 | -1.4% |
| 1774 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 8.0 | $279.0 | — | NEW | — | $34.88 | -6.9% |
| 1775 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1.0 | $274.0 | — | NEW | — | $274.00 | +5.6% |
| 1776 | EVMN | EVOMMUNE INC | Healthcare | 21.0 | $273.0 | — | NEW | — | $13.00 | +7.8% |
| 1777 | BIOA | BIOAGE LABS INC | Healthcare | 11.0 | $270.0 | — | NEW | — | $24.55 | -61.4% |
| 1778 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2.0 | $261.0 | — | NEW | — | $130.50 | +30.8% |
| 1779 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 24.0 | $247.0 | — | NEW | — | $10.29 | -3.3% |
| 1780 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 12.0 | $241.0 | — | NEW | — | $20.08 | — |
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%