Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LTC | LTC PPTYS INC | Real Estate | 244.0 | $8K | — | -2.0 | -0.8% | $34.38 | +11.8% |
| 2182 | MOAT | VANECK ETF TRUST | — | 81.0 | $8K | — | — | — | $103.56 | -3.7% |
| 2183 | HELE | HELEN OF TROY LTD | Consumer Defensive | 394.0 | $8K | — | +145.0 | +58.2% | $21.25 | +12.7% |
| 2184 | PJT | PJT PARTNERS INC | Financial Services | 50.0 | $8K | — | -1.0 | -2.0% | $167.20 | -6.2% |
| 2185 | CENX | CENTURY ALUM CO | Basic Materials | 212.0 | $8K | — | +30.0 | +16.5% | $39.18 | +40.2% |
| 2186 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 179.0 | $8K | — | +11.0 | +6.5% | $46.30 | -27.3% |
| 2187 | BANF | BANCFIRST CORP | Financial Services | 78.0 | $8K | — | +37.0 | +90.2% | $106.03 | +2.1% |
| 2188 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 689.0 | $8K | — | -796.0 | -53.6% | $12.00 | +13.8% |
| 2189 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 482.0 | $8K | — | -464.0 | -49.0% | $17.10 | -24.7% |
| 2190 | LZB | LA Z BOY INC | Consumer Cyclical | 220.0 | $8K | — | +20.0 | +10.0% | $37.27 | -7.3% |
| 2191 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 103.0 | $8K | — | NEW | — | $79.45 | +19.4% |
| 2192 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 858.0 | $8K | — | NEW | — | $9.53 | -2.9% |
| 2193 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 132.0 | $8K | — | -21.0 | -13.7% | $61.86 | +19.7% |
| 2194 | LKFN | LAKELAND FINL CORP | Financial Services | 143.0 | $8K | — | -40.0 | -21.9% | $57.06 | +1.4% |
| 2195 | — | GUESS INC | — | 485.0 | $8K | — | -20.0 | -4.0% | $16.75 | — |
| 2196 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 221.0 | $8K | — | +58.0 | +35.6% | $36.63 | +13.6% |
| 2197 | HEI | HEICO CORP NEW | Industrials | 25.0 | $8K | — | -196.0 | -88.7% | $323.60 | -9.3% |
| 2198 | OUSA | ALPS ETF TR | — | 140.0 | $8K | — | — | — | $57.70 | +0.8% |
| 2199 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 331.0 | $8K | — | +65.0 | +24.4% | $24.30 | -24.8% |
| 2200 | — | MSC INCOME FUND INC | — | 611.0 | $8K | — | NEW | — | $13.14 | — |
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%