Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | BONK INC | — | 28.0 | $72.0 | — | NEW | — | $2.57 | — |
| 2622 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 22.0 | $71.0 | — | +8.0 | +57.1% | $3.23 | -10.8% |
| 2623 | — | AURORA CANNABIS INC | — | 15.0 | $63.0 | — | NEW | — | $4.20 | — |
| 2624 | MAGN | MAGNERA CORP | Industrials | 4.0 | $61.0 | — | -58.0 | -93.5% | $15.25 | -30.7% |
| 2625 | U | UNITY SOFTWARE INC | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -38.0% |
| 2626 | IEP | ICAHN ENTERPRISES LP | Industrials | 3.0 | $23.0 | — | -58.0 | -95.1% | $7.67 | +5.8% |
| 2627 | — | WHEELS UP EXPERIENCE INC | — | 30.0 | $20.0 | — | — | — | $0.67 | — |
| 2628 | BTCS | BTCS INC | Financial Services | 5.0 | $13.0 | — | — | — | $2.60 | -29.6% |
| 2629 | TOON | KARTOON STUDIOS INC. | Communication Services | 13.0 | $9.0 | — | NEW | — | $0.69 | -9.0% |
| 2630 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2631 | — | GREENIDGE GENERATION HLDGS I | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2632 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1.0 | $3.0 | — | NEW | — | $3.00 | +55.7% |
| 2633 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%