Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 12.0 | $241.0 | — | NEW | — | $20.08 | — |
| 4282 | FLY | FIREFLY AEROSPACE INC | Industrials | 8.0 | $235.0 | — | -405.0 | -98.1% | $29.38 | -16.8% |
| 4283 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 4.0 | $226.0 | — | NEW | — | $56.50 | +5.9% |
| 4284 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 269.0 | $223.0 | — | +177.0 | +192.4% | $0.83 | -13.9% |
| 4285 | AHRT | AH RLTY TR INC | Financial Services | 31.0 | $219.0 | — | -77.0 | -71.3% | $7.06 | -5.6% |
| 4286 | LXFR | LUXFER HLDGS PLC | Industrials | 12.0 | $216.0 | — | -11.0 | -47.8% | $18.00 | -4.4% |
| 4287 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5.0 | $216.0 | — | NEW | — | $43.20 | -17.8% |
| 4288 | TPOR | DIREXION SHARES ETF TRUST | — | 5.0 | $211.0 | — | — | — | $42.20 | -1.3% |
| 4289 | — | CIVEO CORP CDA | — | 6.0 | $210.0 | — | -5.0 | -45.5% | $35.00 | — |
| 4290 | GEVO | GEVO INC | Basic Materials | 134.0 | $201.0 | — | NEW | — | $1.50 | +2.7% |
| 4291 | DJCO | DAILY JOURNAL CORP | Technology | — | $195.0 | — | NEW | — | — | — |
| 4292 | FLOC | FLOWCO HLDGS INC | Energy | 9.0 | $192.0 | — | NEW | — | $21.33 | +6.1% |
| 4293 | WIX | WIX COM LTD | Technology | 4.0 | $181.0 | — | -17.0 | -81.0% | $45.25 | +81.4% |
| 4294 | ASLE | AERSALE CORPORATION | Industrials | 28.0 | $177.0 | — | NEW | — | $6.32 | -12.0% |
| 4295 | — | BARNES & NOBLE ED INC | — | 14.0 | $176.0 | — | -14.0 | -50.0% | $12.57 | — |
| 4296 | ASPN | ASPEN AEROGELS INC | Industrials | 28.0 | $175.0 | — | NEW | — | $6.25 | -17.1% |
| 4297 | ESTC | ELASTIC N V | Technology | 3.0 | $171.0 | — | NEW | — | $57.00 | +50.8% |
| 4298 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 9.0 | $158.0 | — | -3.0 | -25.0% | $17.56 | +15.3% |
| 4299 | HLLY | HOLLEY INC | Consumer Cyclical | 53.0 | $135.0 | — | -701.0 | -93.0% | $2.55 | +21.3% |
| 4300 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 51.0 | $131.0 | — | NEW | — | $2.57 | +1.6% |
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%