Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,702.0 | $26K | — | NEW | — | $4.54 | +19.2% |
| 1782 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,298.0 | $26K | — | NEW | — | $19.92 | -7.7% |
| 1783 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 212.0 | $26K | — | NEW | — | $121.45 | +92.4% |
| 1784 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 864.0 | $26K | — | NEW | — | $29.76 | +5.4% |
| 1785 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 145.0 | $26K | — | NEW | — | $177.14 | +25.4% |
| 1786 | OLN | OLIN CORP | Basic Materials | 1,027.0 | $26K | — | NEW | — | $24.99 | +4.1% |
| 1787 | CALX | CALIX INC | Technology | 418.0 | $26K | — | NEW | — | $61.37 | -37.4% |
| 1788 | — | PEBBLEBROOK HOTEL TR | — | 1,261.0 | $25K | — | NEW | — | $20.20 | — |
| 1789 | BLKB | BLACKBAUD INC | Technology | 396.0 | $25K | — | NEW | — | $64.31 | -53.9% |
| 1790 | INSP | INSPIRE MED SYS INC | Healthcare | 343.0 | $25K | — | NEW | — | $74.20 | -39.7% |
| 1791 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,927.0 | $25K | — | NEW | — | $13.17 | -42.3% |
| 1792 | LIVN | LIVANOVA PLC | Healthcare | 484.0 | $25K | — | NEW | — | $52.38 | +40.6% |
| 1793 | SM | SM ENERGY CO | Energy | 1,015.0 | $25K | — | NEW | — | $24.97 | +39.4% |
| 1794 | BTU | PEABODY ENERGY CORP | Energy | 954.0 | $25K | — | NEW | — | $26.52 | -8.0% |
| 1795 | WLK | WESTLAKE CORPORATION | Basic Materials | 328.0 | $25K | — | NEW | — | $77.06 | +14.8% |
| 1796 | — | AMERICA MOVIL SAB DE CV | — | 1,200.0 | $25K | — | NEW | — | $21.00 | — |
| 1797 | — | EATON VANCE NEW YORK MUN BD | — | 2,554.0 | $25K | — | NEW | — | $9.86 | — |
| 1798 | MYRG | MYR GROUP INC DEL | Industrials | 121.0 | $25K | — | NEW | — | $208.03 | +111.0% |
| 1799 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 380.0 | $25K | — | NEW | — | $66.21 | -32.2% |
| 1800 | JXN | JACKSON FINANCIAL INC | Financial Services | 248.0 | $25K | — | NEW | — | $101.23 | +6.9% |
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%