Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 56.0 | $2K | — | +16.0 | +40.0% | $39.39 | +51.8% |
| 2422 | WIX | WIX COM LTD | Technology | 21.0 | $2K | — | -3.0 | -12.5% | $103.90 | -29.5% |
| 2423 | EWY | ISHARES INC | — | 22.0 | $2K | — | — | — | $97.23 | +96.9% |
| 2424 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 70.0 | $2K | — | +18.0 | +34.6% | $30.31 | +47.4% |
| 2425 | RWT | REDWOOD TRUST INC | Real Estate | 378.0 | $2K | — | +36.0 | +10.5% | $5.53 | -34.9% |
| 2426 | AMTX | AEMETIS INC | Energy | 1,500.0 | $2K | — | — | — | $1.39 | +21.9% |
| 2427 | VREX | VAREX IMAGING CORP | Healthcare | 178.0 | $2K | — | — | — | $11.65 | +58.7% |
| 2428 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 76.0 | $2K | — | +64.0 | +533.3% | $27.18 | +5.0% |
| 2429 | NBTB | NBT BANCORP INC | Financial Services | 49.0 | $2K | — | -12.0 | -19.7% | $41.51 | +23.9% |
| 2430 | PRAA | PRA GROUP INC | Financial Services | 115.0 | $2K | — | -352.0 | -75.4% | $17.69 | +11.5% |
| 2431 | DX | DYNEX CAP INC | Real Estate | 142.0 | $2K | — | — | — | $14.01 | -20.8% |
| 2432 | BITO | PROSHARES TR | — | 161.0 | $2K | — | — | — | $12.16 | -4.7% |
| 2433 | BBD | BANCO BRADESCO S A | Financial Services | 583.0 | $2K | — | NEW | — | $3.33 | +3.9% |
| 2434 | CERT | CERTARA INC | Healthcare | 220.0 | $2K | — | -394.0 | -64.2% | $8.81 | +6.1% |
| 2435 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 56.0 | $2K | — | +2.0 | +3.7% | $34.61 | +4.3% |
| 2436 | SPT | SPROUT SOCIAL INC | Technology | 172.0 | $2K | — | — | — | $11.27 | -8.1% |
| 2437 | FXI | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $38.30 | -13.2% |
| 2438 | QMCO | QUANTUM CORP | Technology | 295.0 | $2K | — | — | — | $6.45 | +390.0% |
| 2439 | TMP | TOMPKINS FINL CORP | Financial Services | 26.0 | $2K | — | +5.0 | +23.8% | $72.54 | +35.5% |
| 2440 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 102.0 | $2K | — | — | — | $18.41 | +11.2% |
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
34.8%
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%