Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | RGP | RESOURCES CONNECTION INC | Industrials | 2,581.0 | $11K | — | NEW | — | $4.25 | +1.3% |
| 3722 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 791.0 | $11K | — | NEW | — | $13.86 | -28.8% |
| 3723 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 274.0 | $11K | — | -16.0 | -5.5% | $39.84 | +15.4% |
| 3724 | — | DOORDASH INC | — | 11,000.0 | $11K | — | NEW | — | $0.98 | — |
| 3725 | IVOG | VANGUARD ADMIRAL FDS INC | — | 74.0 | $11K | — | NEW | — | $146.30 | -2.7% |
| 3726 | — | AKAMAI TECHNOLOGIES INC | — | 9,000.0 | $11K | — | NEW | — | $1.20 | — |
| 3727 | IDRV | ISHARES TR | — | 282.0 | $11K | — | NEW | — | $38.10 | -2.1% |
| 3728 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 295.0 | $11K | — | NEW | — | $36.28 | -2.1% |
| 3729 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 4,538.0 | $11K | — | NEW | — | $2.34 | -11.3% |
| 3730 | NTR | NUTRIEN LTD | Basic Materials | 168.0 | $11K | — | +28.0 | +20.0% | $62.95 | +17.2% |
| 3731 | — | TRAVERE THERAPEUTICS INC | — | 9,000.0 | $11K | — | NEW | — | $1.18 | — |
| 3732 | ERII | ENERGY RECOVERY INC | Industrials | 1,162.0 | $10K | — | NEW | — | $9.02 | -14.2% |
| 3733 | — | AEROVIRONMENT INC | — | 11,000.0 | $10K | — | NEW | — | $0.95 | — |
| 3734 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 281.0 | $10K | — | NEW | — | $37.18 | -11.7% |
| 3735 | MFA | MFA FINL INC | Real Estate | 1,075.0 | $10K | — | NEW | — | $9.69 | -7.7% |
| 3736 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,098.0 | $10K | — | NEW | — | $9.46 | +3.6% |
| 3737 | IHAK | ISHARES TR | — | 171.0 | $10K | — | NEW | — | $60.71 | +3.1% |
| 3738 | DAX | GLOBAL X FDS | — | 235.0 | $10K | — | NEW | — | $44.17 | +6.9% |
| 3739 | ARKX | ARK ETF TR | — | 304.0 | $10K | — | — | — | $34.12 | -4.5% |
| 3740 | UMH | UMH PPTYS INC | Real Estate | 684.0 | $10K | — | -168.0 | -19.7% | $15.14 | +9.2% |
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%