Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | RACE | FERRARI N V | Consumer Cyclical | 1,250.0 | $465K | 0.00% | +595.0 | +90.8% | $372.29 | +13.3% |
| 2142 | ICFI | ICF INTL INC | Industrials | 6,384.0 | $465K | 0.00% | NEW | — | $72.86 | +21.3% |
| 2143 | NVT | NVENT ELEC PLC | Industrials | 2,740.0 | $465K | 0.00% | -1K | -29.9% | $169.61 | -10.7% |
| 2144 | CALX | CALIX INC | Technology | 12,436.0 | $464K | 0.00% | +12K | +2557.3% | $37.32 | +6.8% |
| 2145 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 37,606.0 | $463K | 0.00% | NEW | — | $12.31 | +0.8% |
| 2146 | SRCE | 1ST SOURCE CORP | Financial Services | 5,667.0 | $462K | 0.00% | -591.0 | -9.4% | $81.58 | +5.5% |
| 2147 | MBWM | MERCANTILE BK CORP | Financial Services | 8,029.0 | $461K | 0.00% | +7K | +963.4% | $57.42 | +5.1% |
| 2148 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 34,791.0 | $460K | 0.00% | NEW | — | $13.22 | -4.3% |
| 2149 | IXG | ISHARES TR | — | 3,669.0 | $457K | 0.00% | +781.0 | +27.0% | $124.50 | +8.4% |
| 2150 | SONO | SONOS INC | Technology | 33,748.0 | $457K | 0.00% | +32K | +2148.4% | $13.53 | +13.0% |
| 2151 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 22,455.0 | $457K | 0.00% | +22K | +5221.1% | $20.33 | +2.0% |
| 2152 | AUR | AURORA INNOVATION INC | Technology | 66,806.0 | $456K | 0.00% | +57K | +572.8% | $6.82 | -15.4% |
| 2153 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 10,850.0 | $455K | 0.00% | NEW | — | $41.93 | +1.7% |
| 2154 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,454.0 | $455K | 0.00% | +9K | +4955.6% | $48.09 | +4.3% |
| 2155 | XOP | SPDR SERIES TRUST | — | 2,945.0 | $454K | 0.00% | +3K | +2256.0% | $154.26 | +18.5% |
| 2156 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,345.0 | $453K | 0.00% | +9K | +3536.2% | $48.51 | +11.1% |
| 2157 | DXPE | DXP ENTERPRISES INC | Industrials | 2,680.0 | $452K | 0.00% | +3K | +8545.2% | $168.74 | +11.7% |
| 2158 | IIIN | INSTEEL INDS INC | Industrials | 14,968.0 | $452K | 0.00% | +15K | +10000.0% | $30.20 | +0.8% |
| 2159 | AUSF | GLOBAL X FDS | — | 9,229.0 | $451K | 0.00% | NEW | — | $48.86 | +6.8% |
| 2160 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,625.0 | $451K | 0.00% | +11K | +5232.6% | $38.77 | -1.4% |
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
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%