Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 256.0 | $7K | — | NEW | — | $27.96 | +38.1% |
| 2242 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 187.0 | $7K | — | NEW | — | $37.88 | +12.4% |
| 2243 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,694.0 | $7K | — | NEW | — | $4.17 | -29.5% |
| 2244 | KGS | KODIAK GAS SVCS INC | Energy | 190.0 | $7K | — | NEW | — | $36.97 | +105.0% |
| 2245 | ORC | ORCHID IS CAP INC | Real Estate | 1,000.0 | $7K | — | NEW | — | $7.01 | -3.0% |
| 2246 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 329.0 | $7K | — | NEW | — | $21.16 | +53.0% |
| 2247 | BANR | BANNER CORP | Financial Services | 106.0 | $7K | — | NEW | — | $65.50 | -3.1% |
| 2248 | KMT | KENNAMETAL INC | Industrials | 330.0 | $7K | — | NEW | — | $20.93 | +66.8% |
| 2249 | LZB | LA Z BOY INC | Consumer Cyclical | 200.0 | $7K | — | NEW | — | $34.32 | +0.7% |
| 2250 | SEM | SELECT MED HLDGS CORP | Healthcare | 534.0 | $7K | — | NEW | — | $12.84 | +28.3% |
| 2251 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 163.0 | $7K | — | NEW | — | $41.92 | -0.7% |
| 2252 | DAVA | ENDAVA PLC | Technology | 742.0 | $7K | — | NEW | — | $9.10 | -56.0% |
| 2253 | TOLZ | PROSHARES TR | — | 124.0 | $7K | — | NEW | — | $54.11 | +13.7% |
| 2254 | GTX | GARRETT MOTION INC | Consumer Cyclical | 488.0 | $7K | — | NEW | — | $13.62 | +123.0% |
| 2255 | NE | NOBLE CORP PLC | Energy | 235.0 | $7K | — | NEW | — | $28.28 | +92.3% |
| 2256 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 101.0 | $7K | — | NEW | — | $65.56 | +25.8% |
| 2257 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 236.0 | $7K | — | NEW | — | $28.00 | +44.2% |
| 2258 | EQNR | EQUINOR ASA | Energy | 271.0 | $7K | — | NEW | — | $24.38 | +62.7% |
| 2259 | RC | READY CAPITAL CORP | Real Estate | 1,702.0 | $7K | — | NEW | — | $3.87 | -55.6% |
| 2260 | UPW | PROSHARES TR | — | 72.0 | $7K | — | NEW | — | $91.35 | -75.4% |
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
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%