Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | LTPZ | PIMCO ETF TR | — | 108.0 | $5K | — | NEW | — | $50.65 | -5.7% |
| 3902 | — | GRAYSCALE XRP TR ETF | — | 270.0 | $5K | — | NEW | — | $20.25 | — |
| 3903 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,532.0 | $5K | — | NEW | — | $3.53 | +1.7% |
| 3904 | ICL | ICL GROUP LTD | Basic Materials | 1,082.0 | $5K | — | +211.0 | +24.2% | $4.98 | +16.5% |
| 3905 | CNOB | CONNECTONE BANCORP INC | Financial Services | 161.0 | $5K | — | NEW | — | $33.43 | -3.5% |
| 3906 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 367.0 | $5K | — | NEW | — | $14.58 | -7.6% |
| 3907 | IPI | INTREPID POTASH INC | Basic Materials | 163.0 | $5K | — | NEW | — | $32.78 | +18.9% |
| 3908 | EWK | ISHARES INC | — | 197.0 | $5K | — | NEW | — | $27.07 | +2.2% |
| 3909 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 218.0 | $5K | — | +15.0 | +7.4% | $24.42 | -1.0% |
| 3910 | CODI | COMPASS DIVERSIFIED | Industrials | 497.0 | $5K | — | NEW | — | $10.66 | +9.6% |
| 3911 | SOC | SABLE OFFSHORE CORP | Energy | 1,719.0 | $5K | — | NEW | — | $3.08 | +65.6% |
| 3912 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 218.0 | $5K | — | NEW | — | $24.28 | +10.0% |
| 3913 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,544.0 | $5K | — | -13.0 | -0.8% | $3.42 | -64.9% |
| 3914 | EWD | ISHARES INC | — | 105.0 | $5K | — | NEW | — | $49.98 | +7.3% |
| 3915 | — | FS SPECIALTY LENDING FD | — | 470.0 | $5K | — | -2K | -80.3% | $11.14 | — |
| 3916 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 619.0 | $5K | — | NEW | — | $8.38 | -39.4% |
| 3917 | — | QUANTINUUM INC | — | 63.0 | $5K | — | NEW | — | $81.90 | — |
| 3918 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 52.0 | $5K | — | NEW | — | $98.77 | -6.9% |
| 3919 | UGE | PROSHARES TR | — | 276.0 | $5K | — | — | — | $18.61 | +5.6% |
| 3920 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $5K | — | NEW | — | $64.04 | -2.7% |
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%