Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,424.0 | $337K | 0.00% | +13K | +190.2% | $17.35 | -8.4% |
| 1742 | WPC | WP CAREY INC | Real Estate | 4,704.0 | $336K | 0.00% | +78.0 | +1.7% | $71.50 | +1.1% |
| 1743 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 22,126.0 | $334K | 0.00% | +21K | +2029.5% | $15.09 | +49.6% |
| 1744 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,299.0 | $333K | 0.00% | +4K | +8329.4% | $77.44 | +1.6% |
| 1745 | HSTM | HEALTHSTREAM INC | Healthcare | 12,139.0 | $331K | 0.00% | +12K | +10000.0% | $27.25 | +6.1% |
| 1746 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 71,177.0 | $328K | 0.00% | +68K | +2272.6% | $4.61 | +0.4% |
| 1747 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,747.0 | $327K | 0.00% | +6K | +1107.0% | $48.49 | +44.7% |
| 1748 | — | TWO HARBORS INVENTMENT CORPO | — | 25,728.0 | $319K | 0.00% | +26K | +10000.0% | $12.41 | — |
| 1749 | SCHC | SCHWAB STRATEGIC TR | — | 6,625.0 | $319K | 0.00% | +3K | +85.8% | $48.12 | +5.8% |
| 1750 | REGCO | REGENCY CTRS CORP | Real Estate | 3,977.0 | $317K | 0.00% | +378.0 | +10.5% | $79.74 | -72.3% |
| 1751 | — | ISHARES TR | — | 13,801.0 | $316K | 0.00% | +12K | +531.6% | $22.89 | — |
| 1752 | QQQI | NEOS ETF TRUST | — | 5,537.0 | $314K | 0.00% | +5K | +485.3% | $56.79 | -4.8% |
| 1753 | DXC | DXC TECHNOLOGY CO | Technology | 35,386.0 | $313K | 0.00% | +33K | +1583.4% | $8.85 | +21.3% |
| 1754 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,133.0 | $313K | 0.00% | +21K | +1978.2% | $14.14 | +15.2% |
| 1755 | STAA | STAAR SURGICAL CO | Healthcare | 10,882.0 | $312K | 0.00% | +11K | +2833.2% | $28.69 | -19.2% |
| 1756 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,076.0 | $311K | 0.00% | +10K | +1417.3% | $28.11 | +11.0% |
| 1757 | SYM | SYMBOTIC INC | Industrials | 6,917.0 | $311K | 0.00% | +6K | +588.3% | $44.95 | -8.9% |
| 1758 | HYS | PIMCO ETF TR | — | 3,316.0 | $310K | 0.00% | +3K | +658.8% | $93.52 | -0.8% |
| 1759 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 18,737.0 | $310K | 0.00% | +18K | +2902.7% | $16.53 | +23.5% |
| 1760 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,854.0 | $310K | 0.00% | +3K | +714.8% | $80.33 | +1.2% |
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%