Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 13,918.0 | $451K | 0.00% | +14K | +10000.0% | $32.37 | +4.8% |
| 2162 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 39,900.0 | $449K | 0.00% | NEW | — | $11.26 | -1.4% |
| 2163 | QDPL | PACER FDS TR | — | 9,862.0 | $444K | 0.00% | +3K | +52.4% | $45.07 | +2.9% |
| 2164 | QDEL | QUIDELORTHO CORP | Healthcare | 25,364.0 | $444K | 0.00% | +25K | +10000.0% | $17.51 | -14.1% |
| 2165 | EVTC | EVERTEC INC | Technology | 15,973.0 | $444K | 0.00% | +16K | +9639.6% | $27.78 | +7.7% |
| 2166 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,300.0 | $441K | 0.00% | +12K | +3154.0% | $35.86 | +4.0% |
| 2167 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,176.0 | $441K | 0.00% | -337.0 | -13.4% | $202.53 | +0.1% |
| 2168 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 11,974.0 | $440K | 0.00% | NEW | — | $36.78 | +4.1% |
| 2169 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,784.0 | $440K | 0.00% | NEW | — | $50.10 | +7.9% |
| 2170 | WT | WISDOMTREE INC | Financial Services | 25,946.0 | $440K | 0.00% | +26K | +8296.8% | $16.94 | +42.4% |
| 2171 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 8,638.0 | $438K | 0.00% | +8K | +1996.6% | $50.68 | -0.7% |
| 2172 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6,052.0 | $438K | 0.00% | NEW | — | $72.31 | +7.6% |
| 2173 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,007.0 | $437K | 0.00% | +20K | +10000.0% | $21.84 | +3.0% |
| 2174 | TACK | CAPITOL SER TR | — | 13,766.0 | $435K | 0.00% | NEW | — | $31.63 | +3.9% |
| 2175 | FIGS | FIGS INC | Consumer Cyclical | 42,561.0 | $435K | 0.00% | NEW | — | $10.23 | +43.5% |
| 2176 | ALLE | ALLEGION PLC | Industrials | 3,097.0 | $435K | 0.00% | +381.0 | +14.0% | $140.49 | +14.2% |
| 2177 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 810.0 | $435K | 0.00% | NEW | — | $537.09 | -4.6% |
| 2178 | SCHO | SCHWAB STRATEGIC TR | — | 17,883.0 | $432K | 0.00% | +17K | +3211.7% | $24.14 | -0.1% |
| 2179 | CCJ | CAMECO CORP | Energy | 4,238.0 | $432K | 0.00% | +2K | +97.8% | $101.86 | +5.0% |
| 2180 | BWX | SPDR SERIES TRUST | — | 19,879.0 | $431K | 0.00% | NEW | — | $21.68 | +1.7% |
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%