Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | BARON ETF TR | — | 14,364.0 | $350K | 0.00% | NEW | — | $24.40 | — |
| 2302 | IQDG | WISDOMTREE TR | — | 8,091.0 | $349K | 0.00% | NEW | — | $43.08 | +4.2% |
| 2303 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,648.0 | $348K | 0.00% | +3K | +2717.0% | $131.59 | -6.1% |
| 2304 | REX | REX AMERICAN RES CORP | Basic Materials | 7,687.0 | $347K | 0.00% | +7K | +3862.4% | $45.15 | -6.5% |
| 2305 | OIS | OIL STS INTL INC | Energy | 43,292.0 | $347K | 0.00% | +43K | +10000.0% | $8.01 | +4.5% |
| 2306 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,121.0 | $347K | 0.00% | +11K | +10000.0% | $31.17 | +3.7% |
| 2307 | IBMQ | ISHARES TR | — | 13,533.0 | $346K | 0.00% | NEW | — | $25.58 | -0.2% |
| 2308 | RECS | COLUMBIA ETF TR I | — | 7,971.0 | $345K | 0.00% | NEW | — | $43.28 | +4.2% |
| 2309 | SIL | GLOBAL X FDS | — | 4,449.0 | $345K | 0.00% | NEW | — | $77.46 | +31.5% |
| 2310 | HTH | HILLTOP HLDGS INC | Financial Services | 8,880.0 | $344K | 0.00% | +9K | +4779.1% | $38.78 | -0.6% |
| 2311 | TRNO | TERRENO RLTY CORP | Real Estate | 5,292.0 | $343K | 0.00% | -766.0 | -12.6% | $64.77 | +5.4% |
| 2312 | — | CEREBRAS SYSTEMS INC | — | 1,547.0 | $342K | 0.00% | NEW | — | $220.99 | — |
| 2313 | BY | BYLINE BANCORP INC | Financial Services | 9,053.0 | $341K | 0.00% | NEW | — | $37.66 | +1.6% |
| 2314 | NOVT | NOVANTA INC | Technology | 2,100.0 | $341K | 0.00% | +1K | +204.3% | $162.24 | -13.0% |
| 2315 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,424.0 | $337K | 0.00% | +13K | +190.2% | $17.35 | -2.9% |
| 2316 | WPC | WP CAREY INC | Real Estate | 4,704.0 | $336K | 0.00% | +78.0 | +1.7% | $71.50 | +0.1% |
| 2317 | BUG | GLOBAL X FDS | — | 8,765.0 | $335K | 0.00% | -479.0 | -5.2% | $38.19 | +2.8% |
| 2318 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,448.0 | $335K | 0.00% | NEW | — | $29.22 | +2.1% |
| 2319 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,922.0 | $334K | 0.00% | NEW | — | $37.46 | -1.5% |
| 2320 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 22,126.0 | $334K | 0.00% | +21K | +2029.5% | $15.09 | +44.8% |
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%