Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 149.0 | $5K | — | NEW | — | $31.27 | -11.5% |
| 2342 | REM | ISHARES TR | — | 212.0 | $5K | — | NEW | — | $21.97 | -1.8% |
| 2343 | — | ENVIRI CORP | — | 365.0 | $5K | — | NEW | — | $12.69 | — |
| 2344 | IEO | ISHARES TR | — | 50.0 | $5K | — | NEW | — | $92.60 | +33.2% |
| 2345 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 494.0 | $5K | — | NEW | — | $9.37 | +10.0% |
| 2346 | CSR | CENTERSPACE | Real Estate | 78.0 | $5K | — | NEW | — | $58.90 | +14.2% |
| 2347 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 387.0 | $5K | — | NEW | — | $11.81 | +36.9% |
| 2348 | SXI PUT | STANDEX INTL CORP | Industrials | 1,100.0 | $5K | — | NEW | — | $4.10 | +5910.1% |
| 2349 | SPBO | SPDR SERIES TRUST | — | 152.0 | $5K | — | NEW | — | $29.63 | -3.3% |
| 2350 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 203.0 | $4K | — | NEW | — | $22.12 | +3.5% |
| 2351 | IWC | ISHARES TR | — | 30.0 | $4K | — | NEW | — | $149.10 | +19.1% |
| 2352 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 635.0 | $4K | — | NEW | — | $7.01 | -5.0% |
| 2353 | — | DYNAVAX TECHNOLOGIES CORP | — | 448.0 | $4K | — | NEW | — | $9.93 | — |
| 2354 | NVEC | NVE CORP | Technology | 68.0 | $4K | — | NEW | — | $65.26 | +28.1% |
| 2355 | EMBC | EMBECTA CORP | Healthcare | 314.0 | $4K | — | NEW | — | $14.11 | -78.9% |
| 2356 | — | OCCIDENTAL PETE CORP | — | 173.0 | $4K | — | NEW | — | $25.50 | — |
| 2357 | — | PURSUIT ATTRACTIONS AND HOSP | — | 120.0 | $4K | — | NEW | — | $36.18 | — |
| 2358 | UBOT | DIREXION SHS ETF TR | — | 172.0 | $4K | — | NEW | — | $25.02 | +12.4% |
| 2359 | WIX | WIX COM LTD | Technology | 24.0 | $4K | — | NEW | — | $177.62 | -70.1% |
| 2360 | PMT | PENNYMAC MTG INVT TR | Real Estate | 342.0 | $4K | — | NEW | — | $12.26 | -15.9% |
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%