Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PZA | INVESCO EXCH TRADED FD TR II | — | 410.0 | $9K | — | NEW | — | $23.09 | -1.0% |
| 2162 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 256.0 | $9K | — | NEW | — | $36.92 | -4.5% |
| 2163 | ANGI | ANGI INC | Communication Services | 580.0 | $9K | — | NEW | — | $16.26 | -68.0% |
| 2164 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 1,038.0 | $9K | — | NEW | — | $8.96 | +474.8% |
| 2165 | CRI | CARTERS INC | Consumer Cyclical | 329.0 | $9K | — | NEW | — | $28.22 | +25.8% |
| 2166 | RNST | RENASANT CORP | Financial Services | 251.0 | $9K | — | NEW | — | $36.89 | +7.9% |
| 2167 | TRMK | TRUSTMARK CORP | Financial Services | 233.0 | $9K | — | NEW | — | $39.60 | +10.9% |
| 2168 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 165.0 | $9K | — | NEW | — | $55.87 | -2.5% |
| 2169 | QDEL | QUIDELORTHO CORP | Healthcare | 313.0 | $9K | — | NEW | — | $29.45 | -63.2% |
| 2170 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 500.0 | $9K | — | NEW | — | $18.43 | -63.7% |
| 2171 | DEM | WISDOMTREE TR | — | 200.0 | $9K | — | NEW | — | $45.99 | +14.6% |
| 2172 | PRGS | PROGRESS SOFTWARE CORP | Technology | 209.0 | $9K | — | NEW | — | $43.93 | -33.6% |
| 2173 | LTC | LTC PPTYS INC | Real Estate | 246.0 | $9K | — | NEW | — | $36.86 | +4.3% |
| 2174 | PJT | PJT PARTNERS INC | Financial Services | 51.0 | $9K | — | NEW | — | $177.73 | -11.7% |
| 2175 | CNXN | PC CONNECTION INC | Technology | 146.0 | $9K | — | NEW | — | $61.99 | +5.2% |
| 2176 | CHEF | CHEFS WHSE INC | Consumer Defensive | 155.0 | $9K | — | NEW | — | $58.33 | +32.1% |
| 2177 | COHU | COHU INC | Technology | 444.0 | $9K | — | NEW | — | $20.33 | +117.4% |
| 2178 | EVTC | EVERTEC INC | Technology | 266.0 | $9K | — | NEW | — | $33.78 | -28.1% |
| 2179 | SPIB | SPDR SERIES TRUST | — | 265.0 | $9K | — | NEW | — | $33.89 | -2.1% |
| 2180 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $9K | — | NEW | — | $89.77 | -33.6% |
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%