Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FDVV | FIDELITY COVINGTON TRUST | — | 100.0 | $6K | — | — | — | $56.69 | +4.6% |
| 2282 | FBNC | FIRST BANCORP N C | Financial Services | 111.0 | $6K | — | +1.0 | +0.9% | $50.79 | +14.3% |
| 2283 | ASTE | ASTEC INDS INC | Industrials | 130.0 | $6K | — | +12.0 | +10.2% | $43.32 | +6.6% |
| 2284 | CSR | CENTERSPACE | Real Estate | 83.0 | $6K | — | +5.0 | +6.4% | $66.72 | +1.2% |
| 2285 | IONQ | IONQ INC | Technology | 123.0 | $6K | — | -233.0 | -65.5% | $44.87 | +8.6% |
| 2286 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 205.0 | $6K | — | +177.0 | +632.1% | $26.83 | +14.9% |
| 2287 | FWRD | FORWARD AIR CORP | Industrials | 220.0 | $6K | — | +5.0 | +2.3% | $25.00 | -66.8% |
| 2288 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 213.0 | $5K | — | +20.0 | +10.4% | $25.33 | +197.5% |
| 2289 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 599.0 | $5K | — | +105.0 | +21.3% | $8.94 | +14.5% |
| 2290 | WAY | WAYSTAR HLDG CORP | Technology | 163.0 | $5K | — | +149.0 | +1064.3% | $32.75 | -38.9% |
| 2291 | GARP | ISHARES TR | — | 78.0 | $5K | — | NEW | — | $68.10 | +11.2% |
| 2292 | COWG | PACER FDS TR | — | 150.0 | $5K | — | NEW | — | $35.21 | +5.0% |
| 2293 | PMT | PENNYMAC MTG INVT TR | Real Estate | 419.0 | $5K | — | +77.0 | +22.5% | $12.55 | -17.8% |
| 2294 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,050.0 | $5K | — | +224.0 | +27.1% | $4.97 | -0.7% |
| 2295 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 418.0 | $5K | — | -40.0 | -8.7% | $12.42 | +13.2% |
| 2296 | PRK | PARK NATL CORP | Financial Services | 34.0 | $5K | — | +9.0 | +36.0% | $152.18 | +9.4% |
| 2297 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 239.0 | $5K | — | NEW | — | $20.87 | -2.8% |
| 2298 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 133.0 | $5K | — | NEW | — | $37.45 | +47.9% |
| 2299 | ICL | ICL GROUP LTD | Basic Materials | 871.0 | $5K | — | +50.0 | +6.1% | $5.71 | +11.8% |
| 2300 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 107.0 | $5K | — | +20.0 | +23.0% | $46.18 | -1.2% |
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%