Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 972.0 | $17K | — | NEW | — | $17.96 | +112.4% |
| 3582 | GPRE | GREEN PLAINS INC | Basic Materials | 1,132.0 | $17K | — | NEW | — | $15.38 | -2.7% |
| 3583 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 240.0 | $17K | — | NEW | — | $72.44 | +11.7% |
| 3584 | GRAL | GRAIL INC | Healthcare | 254.0 | $17K | — | +251.0 | +8366.7% | $68.27 | +12.2% |
| 3585 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 503.0 | $17K | — | NEW | — | $34.32 | -17.4% |
| 3586 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 2,084.0 | $17K | — | NEW | — | $8.27 | +1.6% |
| 3587 | — | GLOBAL X FDS | — | 657.0 | $17K | — | NEW | — | $26.22 | — |
| 3588 | EWH | ISHARES INC | — | 817.0 | $17K | — | NEW | — | $20.93 | +11.0% |
| 3589 | NMR | NOMURA HLDGS INC | Financial Services | 1,941.0 | $17K | — | +1K | +136.7% | $8.78 | +11.2% |
| 3590 | — | J P MORGAN EXCHANGE TRADED F | — | 121.0 | $17K | — | NEW | — | $140.23 | — |
| 3591 | OAEM | UNIFIED SER TR | — | 340.0 | $17K | — | NEW | — | $49.89 | -3.0% |
| 3592 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,930.0 | $17K | — | +2K | +3116.7% | $8.76 | +8.8% |
| 3593 | TRC | TEJON RANCH CO | Industrials | 903.0 | $17K | — | NEW | — | $18.70 | -12.9% |
| 3594 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 382.0 | $17K | — | NEW | — | $44.18 | -21.6% |
| 3595 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,153.0 | $17K | — | -847.0 | -42.4% | $14.53 | +6.4% |
| 3596 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,765.0 | $17K | — | NEW | — | $9.48 | +5.5% |
| 3597 | GDOT | GREEN DOT CORP | Financial Services | 1,237.0 | $17K | — | NEW | — | $13.51 | -0.7% |
| 3598 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 585.0 | $17K | — | NEW | — | $28.50 | +5.9% |
| 3599 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,540.0 | $17K | — | NEW | — | $3.67 | -11.4% |
| 3600 | DIAL | COLUMBIA ETF TR I | — | 916.0 | $17K | — | NEW | — | $18.17 | -1.2% |
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%