Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ARCB | ARCBEST CORP | Industrials | 5,026.0 | $721K | 0.00% | +5K | +2874.0% | $143.53 | -2.2% |
| 1522 | DAN | DANA INC | Consumer Cyclical | 26,395.0 | $718K | 0.00% | +25K | +1511.4% | $27.21 | +16.6% |
| 1523 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,511.0 | $718K | 0.00% | +6K | +1561.0% | $110.27 | -0.6% |
| 1524 | RUN | SUNRUN INC | Energy | 53,031.0 | $710K | 0.00% | +51K | +2173.1% | $13.38 | -31.5% |
| 1525 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 26,657.0 | $709K | 0.00% | +26K | +7905.1% | $26.59 | -15.1% |
| 1526 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,548.0 | $708K | 0.00% | +8K | +10000.0% | $82.78 | -9.0% |
| 1527 | TMP | TOMPKINS FINL CORP | Financial Services | 7,454.0 | $705K | 0.00% | +7K | +10000.0% | $94.52 | +3.6% |
| 1528 | BANR | BANNER CORP | Financial Services | 10,532.0 | $700K | 0.00% | +10K | +7213.9% | $66.44 | +7.1% |
| 1529 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 43,710.0 | $698K | 0.00% | +44K | +10000.0% | $15.96 | +4.1% |
| 1530 | RAMP | LIVERAMP HLDGS INC | Technology | 18,497.0 | $696K | 0.00% | +18K | +1867.8% | $37.64 | -0.2% |
| 1531 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 77,617.0 | $692K | 0.00% | +76K | +3968.0% | $8.91 | -4.0% |
| 1532 | IVZ | INVESCO LTD | Financial Services | 26,090.0 | $689K | 0.00% | +4K | +18.6% | $26.39 | +21.3% |
| 1533 | HCI | HCI GROUP INC | Financial Services | 3,911.0 | $685K | 0.00% | +4K | +4979.2% | $175.23 | +4.2% |
| 1534 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,057.0 | $685K | 0.00% | +5K | +178.1% | $97.09 | +3.3% |
| 1535 | STEP | STEPSTONE GROUP INC | Financial Services | 16,565.0 | $685K | 0.00% | +16K | +2945.0% | $41.36 | +20.9% |
| 1536 | ROG | ROGERS CORP | Technology | 4,173.0 | $683K | 0.00% | +4K | +2312.1% | $163.75 | -22.7% |
| 1537 | STE | STERIS PLC | Healthcare | 3,243.0 | $683K | 0.00% | +31.0 | +1.0% | $210.57 | +13.0% |
| 1538 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,189.0 | $682K | 0.00% | +15K | +6835.6% | $44.90 | +0.6% |
| 1539 | ACHR | ARCHER AVIATION INC | Industrials | 143,260.0 | $678K | 0.00% | +140K | +4144.7% | $4.73 | +33.2% |
| 1540 | SHLD | GLOBAL X FDS | — | 11,345.0 | $677K | 0.00% | +11K | +10000.0% | $59.71 | +12.4% |
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
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%