Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 571.0 | $11K | — | NEW | — | $19.70 | +58.5% |
| 2102 | STPZ | PIMCO ETF TR | — | 207.0 | $11K | — | NEW | — | $54.18 | -0.4% |
| 2103 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 218.0 | $11K | — | NEW | — | $51.43 | -23.7% |
| 2104 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 294.0 | $11K | — | NEW | — | $38.02 | +6.8% |
| 2105 | PICK | ISHARES INC | — | 250.0 | $11K | — | NEW | — | $44.50 | +37.0% |
| 2106 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 123.0 | $11K | — | NEW | — | $90.39 | +1.6% |
| 2107 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 649.0 | $11K | — | NEW | — | $17.11 | -10.2% |
| 2108 | — | HEWLETT PACKARD ENTERPRISE C | — | 163.0 | $11K | — | NEW | — | $67.90 | — |
| 2109 | MGEE | MGE ENERGY INC | Utilities | 131.0 | $11K | — | NEW | — | $84.18 | -10.9% |
| 2110 | JBLU | JETBLUE AWYS CORP | Industrials | 2,240.0 | $11K | — | NEW | — | $4.92 | -6.9% |
| 2111 | ROCK | GIBRALTAR INDS INC | Industrials | 175.0 | $11K | — | NEW | — | $62.80 | -43.4% |
| 2112 | KMLM | KRANESHARES TRUST | — | 408.0 | $11K | — | NEW | — | $26.93 | +11.2% |
| 2113 | THRM | GENTHERM INC | Consumer Cyclical | 322.0 | $11K | — | NEW | — | $34.06 | -10.9% |
| 2114 | NTCT | NETSCOUT SYS INC | Technology | 424.0 | $11K | — | NEW | — | $25.83 | +50.8% |
| 2115 | BRCC | BRC INC | Consumer Defensive | 7,000.0 | $11K | — | NEW | — | $1.56 | +7.1% |
| 2116 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 394.0 | $11K | — | NEW | — | $27.55 | -34.5% |
| 2117 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 894.0 | $11K | — | NEW | — | $12.14 | +11.5% |
| 2118 | — | ELME COMMUNITIES | — | 643.0 | $11K | — | NEW | — | $16.86 | — |
| 2119 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,438.0 | $11K | — | NEW | — | $4.42 | +4.9% |
| 2120 | ANDE | ANDERSONS INC | Consumer Defensive | 270.0 | $11K | — | NEW | — | $39.81 | +75.7% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%