Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | ANGO | ANGIODYNAMICS INC | Healthcare | 372.0 | $5K | — | +341.0 | +1100.0% | $13.01 | +21.1% |
| 3942 | NC | NACCO INDS INC | Energy | 95.0 | $5K | — | NEW | — | $50.37 | -18.6% |
| 3943 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $5K | — | NEW | — | $97.61 | +6.9% |
| 3944 | — | PROGRESS SOFTWARE CORP | — | 5,000.0 | $5K | — | NEW | — | $0.96 | — |
| 3945 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 113.0 | $5K | — | NEW | — | $42.17 | +4.6% |
| 3946 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 28.0 | $5K | — | NEW | — | $166.89 | +27.4% |
| 3947 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 306.0 | $5K | — | NEW | — | $15.12 | +1.6% |
| 3948 | WMK | WEIS MKTS INC | Consumer Defensive | 59.0 | $5K | — | NEW | — | $78.31 | -9.3% |
| 3949 | NRIM | NORTHRIM BANCORP INC | Financial Services | 163.0 | $5K | — | +111.0 | +213.5% | $27.74 | -7.0% |
| 3950 | UBOT | DIREXION SHARES ETF TRUST | — | 172.0 | $4K | — | — | — | $25.99 | -11.6% |
| 3951 | — | CMS ENERGY CORP | — | 4,000.0 | $4K | — | NEW | — | $1.12 | — |
| 3952 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 842.0 | $4K | — | +727.0 | +632.2% | $5.28 | -10.2% |
| 3953 | — | CERIBELL INC | — | 227.0 | $4K | — | NEW | — | $19.45 | — |
| 3954 | FLGT | FULGENT GENETICS INC | Healthcare | 215.0 | $4K | — | NEW | — | $20.52 | -3.0% |
| 3955 | MEC | MAYVILLE ENGR CO INC | Industrials | 118.0 | $4K | — | NEW | — | $37.33 | -41.8% |
| 3956 | OSPN | ONESPAN INC | Technology | 306.0 | $4K | — | NEW | — | $14.35 | +9.6% |
| 3957 | PUBM | PUBMATIC INC | Technology | 335.0 | $4K | — | NEW | — | $13.10 | +25.2% |
| 3958 | PDS | PRECISION DRILLING CORP | Energy | 57.0 | $4K | — | — | — | $76.67 | +19.6% |
| 3959 | — | LINCOLN INTL INC | — | 183.0 | $4K | — | NEW | — | $23.87 | — |
| 3960 | — | TIDAL TRUST II | — | 153.0 | $4K | — | NEW | — | $28.54 | — |
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%