Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | USPH | U S PHYSICAL THERAPY | Healthcare | 9,243.0 | $635K | 0.00% | +9K | +2270.0% | $68.68 | +13.9% |
| 1562 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,289.0 | $634K | 0.00% | +4K | +1702.1% | $147.83 | -0.8% |
| 1563 | BTU | PEABODY ENGR CORP | Energy | 27,334.0 | $632K | 0.00% | +26K | +2564.1% | $23.12 | +19.4% |
| 1564 | PARR | PAR PAC HOLDINGS INC | Energy | 11,242.0 | $630K | 0.00% | +11K | +3723.8% | $56.08 | +40.9% |
| 1565 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,202.0 | $629K | 0.00% | +3K | +23.5% | $47.68 | -2.2% |
| 1566 | ATEN | A10 NETWORKS INC | Technology | 16,820.0 | $628K | 0.00% | +16K | +2958.2% | $37.36 | -30.1% |
| 1567 | PRK | PARK NATL CORP | Financial Services | 3,406.0 | $623K | 0.00% | +3K | +9917.6% | $182.99 | +10.5% |
| 1568 | PXF | INVESCO EXCH TRADED FD TR II | — | 8,212.0 | $621K | 0.00% | +8K | +2515.3% | $75.64 | +5.5% |
| 1569 | CARG | CARGURUS INC | Consumer Cyclical | 18,219.0 | $621K | 0.00% | +16K | +889.6% | $34.09 | +8.1% |
| 1570 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,350.0 | $621K | 0.00% | +9K | +2029.8% | $66.42 | +42.7% |
| 1571 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 36,086.0 | $621K | 0.00% | +35K | +5944.6% | $17.20 | -6.0% |
| 1572 | DOCS | DOXIMITY INC | Healthcare | 29,718.0 | $616K | 0.00% | +28K | +1256.4% | $20.74 | +22.1% |
| 1573 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 50,844.0 | $616K | 0.00% | +41K | +431.7% | $12.12 | -3.7% |
| 1574 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25,100.0 | $614K | 0.00% | +23K | +1322.9% | $24.46 | +15.3% |
| 1575 | SUI | SUN CMNTYS INC | Real Estate | 5,110.0 | $613K | 0.00% | +1K | +28.2% | $119.91 | +1.5% |
| 1576 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,884.0 | $611K | 0.00% | +10K | +409.1% | $47.46 | +5.1% |
| 1577 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,136.0 | $611K | 0.00% | +7K | +6965.4% | $85.66 | -5.2% |
| 1578 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,822.0 | $611K | 0.00% | +18K | +1211.8% | $30.83 | -1.6% |
| 1579 | VC | VISTEON CORP | Consumer Cyclical | 6,154.0 | $611K | 0.00% | +6K | +1658.3% | $99.21 | +6.8% |
| 1580 | REET | ISHARES TR | — | 22,013.0 | $608K | 0.00% | +19K | +527.0% | $27.62 | +1.4% |
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%