Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 80.0 | $2K | — | -33.0 | -29.2% | $20.74 | +9.6% |
| 922 | PUK | PRUDENTIAL PLC | Financial Services | 49.0 | $2K | — | -138.0 | -73.8% | $31.12 | -20.6% |
| 923 | TWI | TITAN INTL INC ILL | Industrials | 194.0 | $2K | — | -155.0 | -44.4% | $7.83 | -13.2% |
| 924 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 148.0 | $1K | — | -255.0 | -63.3% | $10.10 | +16.5% |
| 925 | SRAD | SPORTRADAR GROUP AG | Technology | 62.0 | $1K | — | -13K | -99.5% | $23.77 | -50.1% |
| 926 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 300.0 | $1K | — | -2K | -87.7% | $4.71 | +26.8% |
| 927 | QNST | QUINSTREET INC | Communication Services | 93.0 | $1K | — | -223.0 | -70.6% | $14.37 | +3.9% |
| 928 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 80.0 | $1K | — | -306.0 | -79.3% | $16.35 | +16.5% |
| 929 | GCMG | GCM GROSVENOR INC | Financial Services | 115.0 | $1K | — | -26K | -99.6% | $11.32 | +15.5% |
| 930 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 43.0 | $1K | — | -218.0 | -83.5% | $30.09 | -37.3% |
| 931 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 79.0 | $1K | — | -92.0 | -53.8% | $15.76 | +127.5% |
| 932 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11.0 | $1K | — | -9.0 | -45.0% | $106.73 | +40.7% |
| 933 | EGBN | EAGLE BANCORP INC MD | Financial Services | 54.0 | $1K | — | -144.0 | -72.7% | $21.43 | +31.7% |
| 934 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 64.0 | $1K | — | -8.0 | -11.1% | $17.30 | -8.9% |
| 935 | GOGO | GOGO INC | Communication Services | 216.0 | $1K | — | -489.0 | -69.4% | $4.66 | -53.5% |
| 936 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 106.0 | $871.0 | — | -295.0 | -73.6% | $8.22 | -24.5% |
| 937 | ATKR | ATKORE INC | Industrials | 13.0 | $822.0 | — | -2.0 | -13.3% | $63.23 | +49.9% |
| 938 | WSR | WHITESTONE REIT | Real Estate | 58.0 | $806.0 | — | -48.0 | -45.3% | $13.90 | +36.7% |
| 939 | EMLC | VANECK ETF TRUST | — | 29.0 | $749.0 | — | -10.0 | -25.6% | $25.83 | -5.0% |
| 940 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23.0 | $748.0 | — | -2.0 | -8.0% | $32.52 | +9.4% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%