Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $11K | — | NEW | — | $21.47 | -3.0% |
| 2122 | LEGN | LEGEND BIOTECH CORP | Healthcare | 329.0 | $11K | — | NEW | — | $32.61 | -17.3% |
| 2123 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 401.0 | $11K | — | NEW | — | $26.61 | +9.1% |
| 2124 | VIAV | VIAVI SOLUTIONS INC | Technology | 836.0 | $11K | — | NEW | — | $12.69 | +292.0% |
| 2125 | TTMI | TTM TECHNOLOGIES INC | Technology | 184.0 | $11K | — | NEW | — | $57.60 | +175.8% |
| 2126 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,853.0 | $11K | — | NEW | — | $5.71 | +53.6% |
| 2127 | SCHV | SCHWAB STRATEGIC TR | — | 363.0 | $11K | — | NEW | — | $29.11 | +11.7% |
| 2128 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 549.0 | $11K | — | NEW | — | $19.17 | +9.2% |
| 2129 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 400.0 | $11K | — | NEW | — | $26.28 | +9.2% |
| 2130 | PLUS | EPLUS INC | Technology | 148.0 | $11K | — | NEW | — | $71.01 | +16.1% |
| 2131 | JOBY | JOBY AVIATION INC | Industrials | 650.0 | $10K | — | NEW | — | $16.14 | -35.9% |
| 2132 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 78.0 | $10K | — | NEW | — | $134.42 | -4.7% |
| 2133 | PARR | PAR PAC HOLDINGS INC | Energy | 294.0 | $10K | — | NEW | — | $35.42 | +66.0% |
| 2134 | PBI | PITNEY BOWES INC | Industrials | 908.0 | $10K | — | NEW | — | $11.41 | +44.3% |
| 2135 | ADEA | ADEIA INC | Technology | 613.0 | $10K | — | NEW | — | $16.80 | +57.3% |
| 2136 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.17 | +18.5% |
| 2137 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 96.0 | $10K | — | NEW | — | $105.84 | +13.9% |
| 2138 | STAA | STAAR SURGICAL CO | Healthcare | 378.0 | $10K | — | NEW | — | $26.87 | +20.2% |
| 2139 | PAYO | PAYONEER GLOBAL INC | Technology | 1,668.0 | $10K | — | NEW | — | $6.05 | -20.7% |
| 2140 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,259.0 | $10K | — | NEW | — | $7.96 | +33.3% |
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%