Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | LXP INDUSTRIAL TRUST | — | 288.0 | $16K | — | +63.0 | +28.0% | $53.88 | — |
| 3622 | DFGX | DIMENSIONAL ETF TRUST | — | 289.0 | $15K | — | NEW | — | $53.60 | -2.8% |
| 3623 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,950.0 | $15K | — | NEW | — | $7.94 | -3.3% |
| 3624 | SCHQ | SCHWAB STRATEGIC TR | — | 491.0 | $15K | — | NEW | — | $31.30 | -3.9% |
| 3625 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 3,886.0 | $15K | — | NEW | — | $3.94 | -13.5% |
| 3626 | GFL | GFL ENVIRONMENTAL INC | Industrials | 416.0 | $15K | — | -48.0 | -10.3% | $36.79 | +12.8% |
| 3627 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 2,554.0 | $15K | — | NEW | — | $5.96 | -4.4% |
| 3628 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 415.0 | $15K | — | — | — | $36.49 | +5.7% |
| 3629 | HURC | HURCO CO | Industrials | 658.0 | $15K | — | NEW | — | $22.90 | -1.1% |
| 3630 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 687.0 | $15K | — | NEW | — | $21.86 | -10.5% |
| 3631 | — | ACHIEVE LIFE SCIENCE INC | — | 2,290.0 | $15K | — | NEW | — | $6.53 | — |
| 3632 | EMC | GLOBAL X FDS | — | 396.0 | $15K | — | NEW | — | $37.64 | -3.0% |
| 3633 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 412.0 | $15K | — | +383.0 | +1320.7% | $35.90 | +0.6% |
| 3634 | SNAP | SNAP INC | Communication Services | 3,327.0 | $15K | — | +3K | +3227.0% | $4.44 | +24.5% |
| 3635 | — | BIGLARI HLDGS INC | — | 7.0 | $15K | — | NEW | — | $2104.71 | — |
| 3636 | — | MARKER THERAPEUTICS INC | — | 10,000.0 | $15K | — | — | — | $1.47 | — |
| 3637 | ECOW | PACER FDS TR | — | 552.0 | $15K | — | NEW | — | $26.52 | +4.8% |
| 3638 | CAC | CAMDEN NATL CORP | Financial Services | 270.0 | $15K | — | +229.0 | +558.5% | $54.22 | +4.9% |
| 3639 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 725.0 | $15K | — | NEW | — | $20.17 | -1.3% |
| 3640 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 265.0 | $15K | — | NEW | — | $55.03 | +5.8% |
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%