Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 105.0 | $3K | — | NEW | — | $24.09 | -62.8% |
| 1622 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 49.0 | $3K | — | NEW | — | $51.47 | +2.0% |
| 1623 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 210.0 | $3K | — | NEW | — | $12.00 | -24.1% |
| 1624 | CRMD | CORMEDIX INC | Healthcare | 320.0 | $3K | — | NEW | — | $7.85 | -8.4% |
| 1625 | WNC | WABASH NATL CORP | Industrials | 183.0 | $2K | — | NEW | — | $13.50 | +4.0% |
| 1626 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 27.0 | $2K | — | NEW | — | $90.78 | -2.7% |
| 1627 | — | COMMUNITY WEST BANCSHARES NE | — | 91.0 | $2K | — | NEW | — | $26.86 | — |
| 1628 | WTI | W & T OFFSHORE INC | Energy | 773.0 | $2K | — | NEW | — | $3.15 | +13.0% |
| 1629 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 257.0 | $2K | — | NEW | — | $9.39 | +1.2% |
| 1630 | RM | REGIONAL MGMT CORP | Financial Services | 58.0 | $2K | — | NEW | — | $41.21 | -22.8% |
| 1631 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 218.0 | $2K | — | NEW | — | $10.85 | -36.2% |
| 1632 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 70.0 | $2K | — | NEW | — | $33.54 | +2.7% |
| 1633 | GCO | GENESCO INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $33.78 | +3.0% |
| 1634 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 153.0 | $2K | — | NEW | — | $15.16 | +10.4% |
| 1635 | ALTL | PACER FDS TR | — | 45.0 | $2K | — | NEW | — | $51.31 | -13.7% |
| 1636 | MEI | METHODE ELECTRS INC | Technology | 118.0 | $2K | — | NEW | — | $18.97 | -17.0% |
| 1637 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 977.0 | $2K | — | NEW | — | $2.29 | -45.0% |
| 1638 | — | WISE GROUP PLC | — | 180.0 | $2K | — | NEW | — | $11.91 | — |
| 1639 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,934.0 | $2K | — | NEW | — | $0.43 | -18.6% |
| 1640 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 27.0 | $2K | — | NEW | — | $77.15 | +0.4% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%