Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 105.0 | $8K | — | +100.0 | +2000.0% | $76.23 | -12.3% |
| 2202 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 275.0 | $8K | — | — | — | $29.03 | +3.3% |
| 2203 | SCSC | SCANSOURCE INC | Technology | 204.0 | $8K | — | +10.0 | +5.2% | $39.06 | +10.0% |
| 2204 | COTY | COTY INC | Consumer Defensive | 2,586.0 | $8K | — | -1K | -30.6% | $3.08 | -34.7% |
| 2205 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 58.0 | $8K | — | +4.0 | +7.4% | $137.09 | +43.2% |
| 2206 | EMBC | EMBECTA CORP | Healthcare | 667.0 | $8K | — | +353.0 | +112.4% | $11.88 | -75.6% |
| 2207 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 212.0 | $8K | — | +8.0 | +3.9% | $37.36 | -8.5% |
| 2208 | WLY | WILEY JOHN & SONS INC | Communication Services | 257.0 | $8K | — | -38.0 | -12.9% | $30.63 | +36.0% |
| 2209 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 39.0 | $8K | — | +8.0 | +25.8% | $199.87 | -11.7% |
| 2210 | BRCC | BRC INC | Consumer Defensive | 7,000.0 | $8K | — | — | — | $1.11 | +50.5% |
| 2211 | — | DYNAVAX TECHNOLOGIES CORP | — | 504.0 | $8K | — | +56.0 | +12.5% | $15.38 | — |
| 2212 | THRO | BLACKROCK ETF TRUST | — | 200.0 | $8K | — | +38.0 | +23.5% | $38.56 | +8.6% |
| 2213 | — | BEONE MEDICINES LTD | — | 25.0 | $8K | — | — | — | $303.80 | — |
| 2214 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 206.0 | $8K | — | +9.0 | +4.6% | $36.85 | +0.3% |
| 2215 | CEVA | CEVA INC | Technology | 350.0 | $8K | — | -17.0 | -4.6% | $21.52 | +69.3% |
| 2216 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 120.0 | $8K | — | +39.0 | +48.1% | $62.66 | +1.3% |
| 2217 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,093.0 | $7K | — | -61.0 | -5.3% | $6.81 | +12.0% |
| 2218 | GTX | GARRETT MOTION INC | Consumer Cyclical | 425.0 | $7K | — | -63.0 | -12.9% | $17.43 | +74.3% |
| 2219 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 417.0 | $7K | — | — | — | $17.76 | +2.1% |
| 2220 | STM | STMICROELECTRONICS N V | Technology | 285.0 | $7K | — | +16.0 | +6.0% | $25.94 | +135.0% |
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%