Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IONR | IONEER LTD | Basic Materials | 300.0 | $1K | — | NEW | — | $4.33 | -31.6% |
| 1682 | — | NEXTERA ENERGY INC | — | 26.0 | $1K | — | NEW | — | $49.69 | — |
| 1683 | ALCO | ALICO INC | Consumer Defensive | 31.0 | $1K | — | NEW | — | $41.35 | -7.5% |
| 1684 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 255.0 | $1K | — | NEW | — | $4.99 | +3.9% |
| 1685 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 80.0 | $1K | — | NEW | — | $15.81 | -20.6% |
| 1686 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 168.0 | $1K | — | NEW | — | $7.39 | +42.0% |
| 1687 | — | STRATEGY INC | — | 21.0 | $1K | — | NEW | — | $58.81 | — |
| 1688 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $38.34 | -16.1% |
| 1689 | KVHI | KVH INDS INC | Technology | 123.0 | $1K | — | NEW | — | $9.89 | -29.4% |
| 1690 | — | NUVEEN REAL ESTATE INCOME FD | — | 144.0 | $1K | — | NEW | — | $8.43 | — |
| 1691 | CAE | CAE INC | Industrials | 48.0 | $1K | — | NEW | — | $25.06 | -3.9% |
| 1692 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 118.0 | $1K | — | NEW | — | $10.04 | -14.6% |
| 1693 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 137.0 | $1K | — | NEW | — | $8.57 | +46.7% |
| 1694 | CTSO | CYTOSORBENTS CORP | Healthcare | 3,090.0 | $1K | — | NEW | — | $0.37 | +958.1% |
| 1695 | APPN | APPIAN CORP | Technology | 50.0 | $1K | — | NEW | — | $22.90 | +59.7% |
| 1696 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 31.0 | $1K | — | NEW | — | $36.68 | -14.7% |
| 1697 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 157.0 | $1K | — | NEW | — | $7.07 | -36.8% |
| 1698 | VIV | TELEFONICA BRASIL SA | Communication Services | 80.0 | $1K | — | NEW | — | $13.16 | -12.6% |
| 1699 | ESCA | ESCALADE INC | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $18.79 | +3.5% |
| 1700 | PMTS | CPI CARD GROUP INC | Financial Services | 50.0 | $1K | — | NEW | — | $20.78 | +20.3% |
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%