Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UMC | UNITED MICROELECTRONICS CORP | Technology | 553.0 | $4K | — | NEW | — | $7.58 | +136.3% |
| 2362 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 65.0 | $4K | — | NEW | — | $64.28 | +17.4% |
| 2363 | SHLD | GLOBAL X FDS | — | 59.0 | $4K | — | NEW | — | $70.24 | -8.8% |
| 2364 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 826.0 | $4K | — | NEW | — | $4.99 | +3.9% |
| 2365 | OMER | OMEROS CORP | Healthcare | 1,000.0 | $4K | — | NEW | — | $4.10 | +185.1% |
| 2366 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 625.0 | $4K | — | NEW | — | $6.56 | +57.2% |
| 2367 | CABO | CABLE ONE INC | Communication Services | 23.0 | $4K | — | NEW | — | $177.04 | -73.4% |
| 2368 | PRK | PARK NATL CORP | Financial Services | 25.0 | $4K | — | NEW | — | $162.52 | +3.1% |
| 2369 | — | TREEHOUSE FOODS INC | — | 201.0 | $4K | — | NEW | — | $20.21 | — |
| 2370 | HLIT | HARMONIC INC | Technology | 395.0 | $4K | — | NEW | — | $10.18 | +21.7% |
| 2371 | — | BROWN FORMAN CORP | — | 149.0 | $4K | — | NEW | — | $26.91 | — |
| 2372 | EGBN | EAGLE BANCORP INC MD | Financial Services | 198.0 | $4K | — | NEW | — | $20.22 | +24.5% |
| 2373 | IIIN | INSTEEL INDS INC | Industrials | 104.0 | $4K | — | NEW | — | $38.34 | -34.9% |
| 2374 | — | SAFEHOLD INC | — | 255.0 | $4K | — | NEW | — | $15.49 | — |
| 2375 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 87.0 | $4K | — | NEW | — | $45.17 | +1.8% |
| 2376 | CLOB | VANECK ETF TRUST | — | 77.0 | $4K | — | NEW | — | $50.99 | -0.9% |
| 2377 | TIMB | TIM S A | Communication Services | 175.0 | $4K | — | NEW | — | $22.32 | -2.0% |
| 2378 | ILF | ISHARES TR | — | 133.0 | $4K | — | NEW | — | $28.89 | +19.4% |
| 2379 | DXPE | DXP ENTERPRISES INC | Industrials | 32.0 | $4K | — | NEW | — | $119.06 | +19.2% |
| 2380 | E | ENI S P A | Energy | 107.0 | $4K | — | NEW | — | $34.95 | +59.1% |
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%