Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,029.0 | $6K | — | NEW | — | $6.24 | +38.5% |
| 3862 | TUR | ISHARES INC | — | 164.0 | $6K | — | NEW | — | $38.88 | +4.8% |
| 3863 | RCAT | RED CAT HLDGS INC | Technology | 598.0 | $6K | — | NEW | — | $10.65 | -9.7% |
| 3864 | EYPT | EYEPOINT INC | Healthcare | 445.0 | $6K | — | NEW | — | $14.30 | -62.8% |
| 3865 | ECH | ISHARES INC | — | 160.0 | $6K | — | NEW | — | $39.70 | +4.4% |
| 3866 | — | LEMAITRE VASCULAR INC | — | 6,000.0 | $6K | — | NEW | — | $1.06 | — |
| 3867 | RUM | RUM GROUP INC | Technology | 1,000.0 | $6K | — | — | — | $6.34 | +42.7% |
| 3868 | BMRC | BANK OF MARIN BANCORP | Financial Services | 227.0 | $6K | — | NEW | — | $27.70 | -2.9% |
| 3869 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 588.0 | $6K | — | +249.0 | +73.5% | $10.68 | -35.1% |
| 3870 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 109.0 | $6K | — | NEW | — | $57.56 | -16.0% |
| 3871 | DBEZ | DBX ETF TR | — | 99.0 | $6K | — | NEW | — | $62.70 | +0.7% |
| 3872 | TS | TENARIS S A | Energy | 111.0 | $6K | — | NEW | — | $55.49 | -5.1% |
| 3873 | EVH | EVOLENT HEALTH INC | Healthcare | 1,129.0 | $6K | — | NEW | — | $5.42 | -12.6% |
| 3874 | ESPO | VANECK ETF TRUST | — | 68.0 | $6K | — | NEW | — | $89.75 | +9.6% |
| 3875 | ECON | COLUMBIA ETF TR II | — | 167.0 | $6K | — | NEW | — | $36.34 | -2.7% |
| 3876 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,601.0 | $6K | — | +212.0 | +15.3% | $3.77 | -7.7% |
| 3877 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 202.0 | $6K | — | NEW | — | $29.69 | -19.5% |
| 3878 | — | ITRON INC | — | 6,000.0 | $6K | — | NEW | — | $1.00 | — |
| 3879 | NVDL | GRANITESHARES ETF TR | — | 200.0 | $6K | — | NEW | — | $29.81 | +11.7% |
| 3880 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 118.0 | $6K | — | NEW | — | $49.77 | +0.3% |
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%