Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | EWZ | ISHARES INC | — | 50.0 | $2K | — | — | — | $31.78 | +14.1% |
| 2462 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40.0 | $2K | — | — | — | $39.30 | -28.9% |
| 2463 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $2K | — | — | — | $44.60 | +37.2% |
| 2464 | AVPT | AVEPOINT INC | Technology | 111.0 | $2K | — | — | — | $13.89 | -28.5% |
| 2465 | HEFA | ISHARES TR | — | 37.0 | $2K | — | — | — | $41.35 | +7.2% |
| 2466 | PUK | PRUDENTIAL PLC | Financial Services | 49.0 | $2K | — | -138.0 | -73.8% | $31.12 | +1.1% |
| 2467 | TWI | TITAN INTL INC ILL | Industrials | 194.0 | $2K | — | -155.0 | -44.4% | $7.83 | -0.6% |
| 2468 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16.0 | $2K | — | — | — | $94.69 | +10.8% |
| 2469 | MCHI | ISHARES TR | — | 25.0 | $2K | — | — | — | $60.08 | -5.7% |
| 2470 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 148.0 | $1K | — | -255.0 | -63.3% | $10.10 | -24.1% |
| 2471 | GFI | GOLD FIELDS LTD | Basic Materials | 34.0 | $1K | — | +14.0 | +70.0% | $43.65 | +1.1% |
| 2472 | SRAD | SPORTRADAR GROUP AG | Technology | 62.0 | $1K | — | -13K | -99.5% | $23.77 | -46.6% |
| 2473 | — | BRISTOL-MYERS SQUIBB CO | — | 20,000.0 | $1K | — | — | — | $0.07 | — |
| 2474 | BOKF | BOK FINL CORP | Financial Services | 12.0 | $1K | — | — | — | $118.50 | +6.6% |
| 2475 | OMF | ONEMAIN HLDGS INC | Financial Services | 21.0 | $1K | — | — | — | $67.57 | -20.2% |
| 2476 | WPP | WPP PLC NEW | Communication Services | 63.0 | $1K | — | +21.0 | +50.0% | $22.46 | -23.3% |
| 2477 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 300.0 | $1K | — | -2K | -87.7% | $4.71 | +3.0% |
| 2478 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 46.0 | $1K | — | +4.0 | +9.5% | $30.39 | +6.6% |
| 2479 | AHCO | ADAPTHEALTH CORP | Healthcare | 140.0 | $1K | — | +56.0 | +66.7% | $9.96 | +7.1% |
| 2480 | NRIM | NORTHRIM BANCORP INC | Financial Services | 52.0 | $1K | — | — | — | $26.62 | -11.7% |
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%