Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | COMMERCE.COM INC | — | 237.0 | $702.0 | — | NEW | — | $2.96 | — |
| 1722 | — | PRINCETON BANCORP INC | — | 18.0 | $697.0 | — | NEW | — | $38.72 | — |
| 1723 | MJ | AMPLIFY ETF TR | — | 27.0 | $695.0 | — | NEW | — | $25.74 | -3.7% |
| 1724 | HBCP | HOMEBANCORP INC | Financial Services | 10.0 | $685.0 | — | NEW | — | $68.50 | +4.9% |
| 1725 | GTIP | GOLDMAN SACHS ETF TR | — | 14.0 | $684.0 | — | NEW | — | $48.86 | -2.7% |
| 1726 | III | INFORMATION SVCS GROUP INC | Technology | 164.0 | $674.0 | — | NEW | — | $4.11 | +20.2% |
| 1727 | FYLD | CAMBRIA ETF TR | — | 18.0 | $668.0 | — | NEW | — | $37.11 | +8.7% |
| 1728 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 193.0 | $661.0 | — | NEW | — | $3.42 | -0.7% |
| 1729 | PLTK | PLAYTIKA HLDG CORP | Technology | 175.0 | $651.0 | — | NEW | — | $3.72 | -39.2% |
| 1730 | FRPH | FRP HLDGS INC | Real Estate | 26.0 | $650.0 | — | NEW | — | $25.00 | -12.3% |
| 1731 | CLDT | CHATHAM LODGING TR | Real Estate | 48.0 | $635.0 | — | NEW | — | $13.23 | -1.9% |
| 1732 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 51.0 | $615.0 | — | NEW | — | $12.06 | -20.4% |
| 1733 | BKD | BROOKDALE SR LIVING INC | Healthcare | 38.0 | $611.0 | — | NEW | — | $16.08 | -23.9% |
| 1734 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 46.0 | $608.0 | — | NEW | — | $13.22 | +0.2% |
| 1735 | IMMR | IMMERSION CORP | Technology | 89.0 | $603.0 | — | NEW | — | $6.78 | +10.8% |
| 1736 | OPRT | OPORTUN FINL CORP | Financial Services | 105.0 | $600.0 | — | NEW | — | $5.71 | +31.6% |
| 1737 | ACNB | ACNB CORP | Financial Services | 10.0 | $594.0 | — | NEW | — | $59.40 | +8.4% |
| 1738 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 67.0 | $581.0 | — | NEW | — | $8.67 | -3.5% |
| 1739 | GSJY | GOLDMAN SACHS ETF TR | — | 11.0 | $575.0 | — | NEW | — | $52.27 | +7.0% |
| 1740 | — | COHEN & STEERS QUALITY INCOM | — | 37,606.0 | $561.0 | — | NEW | — | $0.01 | — |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%