Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | EQNR | EQUINOR ASA | Energy | 739.0 | $23K | — | +163.0 | +28.3% | $31.40 | +33.2% |
| 2082 | OFG | OFG BANCORP | Financial Services | 470.0 | $23K | — | +135.0 | +40.3% | $49.07 | +9.1% |
| 2083 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,347.0 | $23K | — | +1K | +1696.0% | $16.80 | -14.5% |
| 2084 | GLOB | GLOBANT S A | Technology | 766.0 | $22K | — | +350.0 | +84.1% | $28.94 | +25.3% |
| 2085 | PRGO | PERRIGO CO PLC | Healthcare | 2,079.0 | $22K | — | +31.0 | +1.5% | $10.39 | +23.4% |
| 2086 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,515.0 | $21K | — | +858.0 | +130.6% | $13.95 | -61.2% |
| 2087 | MGA | MAGNA INTL INC | Consumer Cyclical | 315.0 | $21K | — | +14.0 | +4.7% | $65.66 | +8.6% |
| 2088 | — | SIRIUSPOINT LTD | — | 851.0 | $20K | — | +232.0 | +37.5% | $24.00 | — |
| 2089 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 816.0 | $20K | — | +46.0 | +6.0% | $24.93 | -1.6% |
| 2090 | UNIT | UNITI GROUP LLC | Real Estate | 1,705.0 | $20K | — | +1K | +187.5% | $11.47 | -14.1% |
| 2091 | — | AMC ENTMT HLDGS INC | — | 10,213.0 | $19K | — | +10K | +4694.8% | $1.90 | — |
| 2092 | — | AMRIZE LTD | — | 361.0 | $19K | — | +283.0 | +362.8% | $53.30 | — |
| 2093 | IWC | ISHARES TR | — | 96.0 | $19K | — | +66.0 | +220.0% | $200.04 | -0.3% |
| 2094 | IMO | IMPERIAL OIL LTD | Energy | 168.0 | $19K | — | +7.0 | +4.3% | $112.02 | +20.4% |
| 2095 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,541.0 | $19K | — | +427.0 | +38.3% | $12.18 | +1.5% |
| 2096 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 749.0 | $18K | — | +53.0 | +7.6% | $24.55 | +2.1% |
| 2097 | SOCL | GLOBAL X FDS | — | 417.0 | $18K | — | +167.0 | +66.8% | $43.81 | +4.4% |
| 2098 | ORC | ORCHID IS CAP INC | Real Estate | 2,558.0 | $18K | — | +718.0 | +39.0% | $6.97 | -4.3% |
| 2099 | MAGN | MAGNERA CORP | Industrials | 1,509.0 | $18K | — | +2K | +10000.0% | $11.75 | +2.1% |
| 2100 | GRAL | GRAIL INC | Healthcare | 254.0 | $17K | — | +251.0 | +8366.7% | $68.27 | +2.5% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%