Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MOV | MOVADO GROUP INC | Consumer Cyclical | 285.0 | $11K | — | +275.0 | +2750.0% | $39.31 | -9.9% |
| 2122 | — | MATIV HOLDINGS INC | — | 1,451.0 | $11K | — | +1K | +2987.2% | $7.57 | — |
| 2123 | NTR | NUTRIEN LTD | Basic Materials | 168.0 | $11K | — | +28.0 | +20.0% | $62.95 | +8.5% |
| 2124 | — | FLUTTER ENTMT PLC | — | 101.0 | $10K | — | +28.0 | +38.4% | $102.17 | — |
| 2125 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 314.0 | $10K | — | +195.0 | +163.9% | $32.50 | +11.0% |
| 2126 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 845.0 | $10K | — | +701.0 | +486.8% | $11.40 | -11.0% |
| 2127 | BFS | SAUL CTRS INC | Real Estate | 256.0 | $10K | — | +233.0 | +1013.0% | $37.39 | -8.3% |
| 2128 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 312.0 | $10K | — | +285.0 | +1055.6% | $30.61 | +24.8% |
| 2129 | ANGI | ANGI INC | Communication Services | 1,564.0 | $9K | — | +1K | +788.6% | $5.95 | -25.0% |
| 2130 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 810.0 | $9K | — | +211.0 | +35.2% | $11.45 | -4.9% |
| 2131 | VOD | VODAFONE GROUP PLC | Communication Services | 639.0 | $8K | — | +310.0 | +94.2% | $13.23 | +22.5% |
| 2132 | PBD | INVESCO EXCH TRADED FD TR II | — | 402.0 | $8K | — | +36.0 | +9.8% | $19.60 | -5.9% |
| 2133 | PHR | PHREESIA INC | Healthcare | 728.0 | $7K | — | +46.0 | +6.7% | $10.30 | +12.5% |
| 2134 | RDY | DR REDDYS LABS LTD | Healthcare | 511.0 | $7K | — | +281.0 | +122.2% | $14.49 | -16.4% |
| 2135 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 263.0 | $7K | — | +220.0 | +511.6% | $27.92 | -14.1% |
| 2136 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 489.0 | $7K | — | +473.0 | +2956.2% | $14.83 | +3.2% |
| 2137 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 134.0 | $7K | — | +111.0 | +482.6% | $53.09 | +7.3% |
| 2138 | VTS | VITESSE ENERGY INC | Energy | 445.0 | $7K | — | +360.0 | +423.5% | $15.77 | +5.5% |
| 2139 | — | RAMACO RES INC | — | 520.0 | $7K | — | +20.0 | +4.0% | $13.23 | — |
| 2140 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,452.0 | $6K | — | +540.0 | +59.2% | $4.43 | +7.0% |
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%