Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | HZO | MARINEMAX INC | Consumer Cyclical | 113.0 | $3K | — | -3.0 | -2.6% | $24.23 | +116.1% |
| 2402 | FMDE | FIDELITY COVINGTON TRUST | — | 73.0 | $3K | — | -6K | -98.7% | $36.38 | +12.7% |
| 2403 | — | INDIVIOR PLC | — | 74.0 | $3K | — | NEW | — | $35.88 | — |
| 2404 | — | 374WATER INC | — | 1,300.0 | $3K | — | NEW | — | $2.04 | — |
| 2405 | CVI | CVR ENERGY INC | Energy | 104.0 | $3K | — | +9.0 | +9.5% | $25.44 | +115.5% |
| 2406 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 172.0 | $3K | — | NEW | — | $15.26 | — |
| 2407 | — | ISHARES TR | — | 280.0 | $3K | — | NEW | — | $9.25 | — |
| 2408 | HTLD | HEARTLAND EXPRESS INC | Industrials | 280.0 | $3K | — | +132.0 | +89.2% | $9.03 | +31.8% |
| 2409 | AVNS | AVANOS MED INC | Healthcare | 222.0 | $2K | — | -2.0 | -0.9% | $11.23 | +122.5% |
| 2410 | UPWK | UPWORK INC | Industrials | 124.0 | $2K | — | -2K | -92.9% | $19.82 | -59.4% |
| 2411 | DGRS | WISDOMTREE TR | — | 49.0 | $2K | — | NEW | — | $49.61 | +14.9% |
| 2412 | SXC | SUNCOKE ENERGY INC | Energy | 333.0 | $2K | — | +159.0 | +91.4% | $7.20 | +37.5% |
| 2413 | — | SINCLAIR INC | — | 155.0 | $2K | — | — | — | $15.30 | — |
| 2414 | JBGS | JBG SMITH PPTYS | Real Estate | 139.0 | $2K | — | — | — | $17.01 | -37.9% |
| 2415 | SDGR | SCHRODINGER INC | Healthcare | 131.0 | $2K | — | -147.0 | -52.9% | $17.88 | +69.5% |
| 2416 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 144.0 | $2K | — | — | — | $16.21 | -58.4% |
| 2417 | ASIX | ADVANSIX INC | Basic Materials | 132.0 | $2K | — | +16.0 | +13.8% | $17.30 | -6.3% |
| 2418 | ANGI | ANGI INC | Communication Services | 176.0 | $2K | — | -404.0 | -69.7% | $12.93 | -53.2% |
| 2419 | INDA | ISHARES TR | — | 42.0 | $2K | — | — | — | $54.05 | -13.9% |
| 2420 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 368.0 | $2K | — | -132.0 | -26.4% | $6.13 | +112.5% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%