Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 650.0 | $14K | — | +150.0 | +30.0% | $21.46 | -2.4% |
| 862 | ALG | ALAMO GROUP INC | Industrials | 83.0 | $14K | — | +5.0 | +6.4% | $167.87 | -12.2% |
| 863 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,228.0 | $14K | — | +32.0 | +2.7% | $11.32 | +25.3% |
| 864 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 732.0 | $14K | — | +183.0 | +33.3% | $18.85 | +9.7% |
| 865 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 590.0 | $14K | — | +19.0 | +3.3% | $23.34 | +33.8% |
| 866 | OFG | OFG BANCORP | Financial Services | 335.0 | $14K | — | +15.0 | +4.7% | $40.98 | +8.6% |
| 867 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 509.0 | $14K | — | +58.0 | +12.9% | $26.78 | -36.6% |
| 868 | EQNR | EQUINOR ASA | Energy | 576.0 | $14K | — | +305.0 | +112.5% | $23.63 | +68.2% |
| 869 | — | SIRIUSPOINT LTD | — | 619.0 | $14K | — | +70.0 | +12.8% | $21.89 | — |
| 870 | IFRA | ISHARES TR | — | 255.0 | $13K | — | +14.0 | +5.8% | $52.62 | +14.8% |
| 871 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,180.0 | $13K | — | +131.0 | +6.4% | $6.15 | -40.9% |
| 872 | BHE | BENCHMARK ELECTRS INC | Technology | 312.0 | $13K | — | +17.0 | +5.8% | $42.76 | +95.6% |
| 873 | ORC | ORCHID IS CAP INC | Real Estate | 1,840.0 | $13K | — | +840.0 | +84.0% | $7.20 | -5.2% |
| 874 | EXTR | EXTREME NETWORKS | Technology | 791.0 | $13K | — | +31.0 | +4.1% | $16.65 | +49.3% |
| 875 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 2,583.0 | $13K | — | +353.0 | +15.8% | $4.87 | +10.1% |
| 876 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 656.0 | $13K | — | +8.0 | +1.2% | $19.13 | -5.3% |
| 877 | ARCB | ARCBEST CORP | Industrials | 169.0 | $13K | — | +27.0 | +19.0% | $74.19 | +65.7% |
| 878 | FUTY | FIDELITY COVINGTON TRUST | — | 227.0 | $13K | — | +13.0 | +6.1% | $55.22 | +3.0% |
| 879 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 685.0 | $13K | — | +355.0 | +107.6% | $18.28 | -19.4% |
| 880 | INVA | INNOVIVA INC | Healthcare | 621.0 | $12K | — | +82.0 | +15.2% | $19.99 | +10.8% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%