Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 300.0 | $3K | — | -278.0 | -48.1% | $9.14 | +27.2% |
| 4042 | — | PALLADYNE AI CORP | — | 84,693.0 | $3K | — | NEW | — | $0.03 | — |
| 4043 | RNGR | RANGER ENERGY SVCS INC | Energy | 169.0 | $3K | — | NEW | — | $16.01 | +7.0% |
| 4044 | — | INFINITY NAT RES INC | — | 211.0 | $3K | — | NEW | — | $12.70 | — |
| 4045 | — | ANGLOGOLD ASHANTI PLC | — | 33.0 | $3K | — | — | — | $80.88 | — |
| 4046 | EWM | ISHARES INC | — | 99.0 | $3K | — | NEW | — | $26.95 | +6.3% |
| 4047 | AIRT | AIR T INC | Industrials | 100.0 | $3K | — | NEW | — | $26.50 | +8.5% |
| 4048 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 52.0 | $3K | — | NEW | — | $50.23 | +54.1% |
| 4049 | ASCI | ABRDN FDS | — | 71.0 | $3K | — | NEW | — | $36.65 | +0.2% |
| 4050 | FVCB | FVCBANKCORP INC | Financial Services | 148.0 | $3K | — | NEW | — | $17.51 | +6.1% |
| 4051 | TRS | TRIMAS CORP | Consumer Cyclical | 57.0 | $3K | — | +44.0 | +338.5% | $45.02 | -12.5% |
| 4052 | EIS | ISHARES INC | — | 21.0 | $3K | — | NEW | — | $120.71 | +1.6% |
| 4053 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,508.0 | $3K | — | NEW | — | $1.68 | -19.6% |
| 4054 | THD | ISHARES INC | — | 35.0 | $3K | — | NEW | — | $72.31 | +3.4% |
| 4055 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 105.0 | $3K | — | NEW | — | $24.09 | -73.9% |
| 4056 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 49.0 | $3K | — | NEW | — | $51.47 | +8.2% |
| 4057 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 210.0 | $3K | — | NEW | — | $12.00 | -14.0% |
| 4058 | CRMD | CORMEDIX INC | Healthcare | 320.0 | $3K | — | NEW | — | $7.85 | +4.5% |
| 4059 | WNC | WABASH NATL CORP | Industrials | 183.0 | $2K | — | NEW | — | $13.50 | -11.0% |
| 4060 | — | 374WATER INC | — | 1,300.0 | $2K | — | — | — | $1.90 | — |
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%