Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NMR | NOMURA HLDGS INC | Financial Services | 1,941.0 | $17K | — | +1K | +136.7% | $8.78 | +11.7% |
| 2102 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,930.0 | $17K | — | +2K | +3116.7% | $8.76 | +7.3% |
| 2103 | — | AEGON LTD | — | 1,958.0 | $17K | — | +39.0 | +2.0% | $8.44 | — |
| 2104 | DX | DYNEX CAP INC | Real Estate | 1,241.0 | $16K | — | +1K | +773.9% | $13.11 | -0.3% |
| 2105 | EMBC | EMBECTA CORP | Healthcare | 4,898.0 | $16K | — | +4K | +634.3% | $3.26 | +57.4% |
| 2106 | — | LXP INDUSTRIAL TRUST | — | 288.0 | $16K | — | +63.0 | +28.0% | $53.88 | — |
| 2107 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 412.0 | $15K | — | +383.0 | +1320.7% | $35.90 | -2.5% |
| 2108 | SNAP | SNAP INC | Communication Services | 3,327.0 | $15K | — | +3K | +3227.0% | $4.44 | +16.7% |
| 2109 | CAC | CAMDEN NATL CORP | Financial Services | 270.0 | $15K | — | +229.0 | +558.5% | $54.22 | +7.7% |
| 2110 | DGRS | WISDOMTREE TR | — | 239.0 | $14K | — | +190.0 | +387.8% | $59.35 | +3.3% |
| 2111 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 835.0 | $14K | — | +179.0 | +27.3% | $16.95 | -16.0% |
| 2112 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 508.0 | $14K | — | +501.0 | +7157.1% | $27.42 | +7.2% |
| 2113 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,749.0 | $14K | — | +2K | +8645.0% | $7.74 | +4.7% |
| 2114 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 164.0 | $13K | — | +44.0 | +36.7% | $80.04 | -11.4% |
| 2115 | PRAA | PRA GROUP INC | Financial Services | 685.0 | $13K | — | +570.0 | +495.6% | $19.00 | +6.5% |
| 2116 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 430.0 | $13K | — | +155.0 | +56.4% | $29.98 | +2.9% |
| 2117 | LQDH | ISHARES U S ETF TR | — | 128.0 | $12K | — | +66.0 | +106.5% | $93.13 | -0.9% |
| 2118 | RGR | STURM RUGER & CO INC | Industrials | 304.0 | $12K | — | +178.0 | +141.3% | $37.85 | -1.1% |
| 2119 | PSEC | PROSPECT CAP CORP | Financial Services | 4,932.0 | $11K | — | +732.0 | +17.4% | $2.31 | -4.3% |
| 2120 | LTC | LTC PPTYS INC | Real Estate | 293.0 | $11K | — | +49.0 | +20.1% | $38.45 | +5.4% |
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%