Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | APPS | DIGITAL TURBINE INC | Technology | 911.0 | $12K | — | NEW | — | $12.90 | -16.7% |
| 3702 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 1,440.0 | $12K | — | NEW | — | $8.15 | +12.8% |
| 3703 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 556.0 | $12K | — | NEW | — | $21.06 | +7.9% |
| 3704 | — | TETRA TECH INC NEW | — | 11,000.0 | $12K | — | NEW | — | $1.05 | — |
| 3705 | RGR | STURM RUGER & CO INC | Industrials | 304.0 | $12K | — | +178.0 | +141.3% | $37.85 | +1.7% |
| 3706 | — | JANUS LIVING INC | — | 400.0 | $11K | — | NEW | — | $28.74 | — |
| 3707 | PSEC | PROSPECT CAP CORP | Financial Services | 4,932.0 | $11K | — | +732.0 | +17.4% | $2.31 | -0.2% |
| 3708 | LTC | LTC PPTYS INC | Real Estate | 293.0 | $11K | — | +49.0 | +20.1% | $38.45 | +5.2% |
| 3709 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 641.0 | $11K | — | NEW | — | $17.56 | +11.5% |
| 3710 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,836.0 | $11K | — | NEW | — | $6.12 | -5.7% |
| 3711 | KMLM | KRANESHARES TRUST | — | 408.0 | $11K | — | — | — | $27.52 | +5.7% |
| 3712 | VERX | VERTEX INC | Technology | 977.0 | $11K | — | -187.0 | -16.1% | $11.48 | +18.4% |
| 3713 | MOV | MOVADO GROUP INC | Consumer Cyclical | 285.0 | $11K | — | +275.0 | +2750.0% | $39.31 | -11.4% |
| 3714 | KARS | KRANESHARES TRUST | — | 355.0 | $11K | — | NEW | — | $31.53 | -1.6% |
| 3715 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,380.0 | $11K | — | NEW | — | $8.11 | -17.7% |
| 3716 | WGS | GENEDX HOLDINGS CORP | Healthcare | 163.0 | $11K | — | NEW | — | $68.61 | +23.6% |
| 3717 | — | SUNCRETE INC | — | 496.0 | $11K | — | NEW | — | $22.52 | — |
| 3718 | — | SOUTHERN CO | — | 11,000.0 | $11K | — | NEW | — | $1.01 | — |
| 3719 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,280.0 | $11K | — | -20K | -93.9% | $8.65 | +7.1% |
| 3720 | — | MATIV HOLDINGS INC | — | 1,451.0 | $11K | — | +1K | +2987.2% | $7.57 | — |
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%