Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FMAT | FIDELITY COVINGTON TRUST | — | 205.0 | $11K | — | +184.0 | +876.2% | $53.11 | +6.7% |
| 2102 | PSEC | PROSPECT CAP CORP | Financial Services | 4,200.0 | $11K | — | NEW | — | $2.59 | -15.4% |
| 2103 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 228.0 | $11K | — | NEW | — | $47.35 | -2.3% |
| 2104 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 187.0 | $11K | — | -172.0 | -47.9% | $57.69 | +26.2% |
| 2105 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 443.0 | $11K | — | -250.0 | -36.1% | $24.21 | +10.0% |
| 2106 | USHY | ISHARES TR | — | 286.0 | $11K | — | +259.0 | +959.3% | $37.40 | -1.9% |
| 2107 | SEM | SELECT MED HLDGS CORP | Healthcare | 720.0 | $11K | — | +186.0 | +34.8% | $14.85 | +11.0% |
| 2108 | OI | O-I GLASS INC | Consumer Cyclical | 722.0 | $11K | — | +132.0 | +22.4% | $14.76 | -43.4% |
| 2109 | PTCT | PTC THERAPEUTICS INC | Healthcare | 140.0 | $11K | — | NEW | — | $75.96 | -7.6% |
| 2110 | STLA | STELLANTIS N.V | Consumer Cyclical | 976.0 | $11K | — | -373.0 | -27.6% | $10.89 | -32.0% |
| 2111 | TOST | TOAST INC | Technology | 299.0 | $11K | — | +84.0 | +39.1% | $35.51 | -36.2% |
| 2112 | KMLM | KRANESHARES TRUST | — | 408.0 | $11K | — | — | — | $25.95 | +15.4% |
| 2113 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 491.0 | $11K | — | +61.0 | +14.2% | $21.56 | -18.0% |
| 2114 | TALO | TALOS ENERGY INC | Energy | 958.0 | $11K | — | +52.0 | +5.7% | $11.02 | +47.4% |
| 2115 | KMT | KENNAMETAL INC | Industrials | 370.0 | $11K | — | +40.0 | +12.1% | $28.41 | +22.9% |
| 2116 | RC | READY CAPITAL CORP | Real Estate | 4,812.0 | $10K | — | +3K | +182.7% | $2.18 | -21.1% |
| 2117 | PARR | PAR PAC HOLDINGS INC | Energy | 294.0 | $10K | — | — | — | $35.14 | +67.3% |
| 2118 | OII | OCEANEERING INTL INC | Energy | 429.0 | $10K | — | +38.0 | +9.7% | $24.03 | +60.4% |
| 2119 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 333.0 | $10K | — | +184.0 | +123.5% | $30.85 | -9.1% |
| 2120 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 253.0 | $10K | — | -6.0 | -2.3% | $40.52 | -28.3% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%