Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EGBN | EAGLE BANCORP INC MD | Financial Services | 54.0 | $1K | — | -144.0 | -72.7% | $21.43 | +17.0% |
| 2502 | — | LIBERTY GLOBAL LTD | — | 103.0 | $1K | — | NEW | — | $11.14 | — |
| 2503 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 116.0 | $1K | — | +6.0 | +5.5% | $9.67 | +13.8% |
| 2504 | — | VIRTUS DIVIDEND INTEREST & P | — | 87.0 | $1K | — | NEW | — | $12.89 | — |
| 2505 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 64.0 | $1K | — | -8.0 | -11.1% | $17.30 | +6.4% |
| 2506 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 115.0 | $1K | — | — | — | $9.62 | -34.7% |
| 2507 | ENIC | ENEL CHILE S.A. | Utilities | 272.0 | $1K | — | NEW | — | $4.02 | +7.8% |
| 2508 | — | LIFECORE BIOMEDICAL INC | — | 131.0 | $1K | — | — | — | $8.18 | — |
| 2509 | GRFS | GRIFOLS S A | Healthcare | 114.0 | $1K | — | — | — | $9.35 | -16.7% |
| 2510 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 31.0 | $1K | — | — | — | $33.81 | +15.5% |
| 2511 | GOGO | GOGO INC | Communication Services | 216.0 | $1K | — | -489.0 | -69.4% | $4.66 | -12.9% |
| 2512 | TNET | TRINET GROUP INC | Industrials | 17.0 | $1K | — | — | — | $59.12 | -32.9% |
| 2513 | EDV | VANGUARD WORLD FD | — | 15.0 | $975.0 | — | — | — | $65.00 | -5.4% |
| 2514 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 59.0 | $973.0 | — | — | — | $16.49 | — |
| 2515 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 97.0 | $973.0 | — | +21.0 | +27.6% | $10.03 | -9.1% |
| 2516 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 29.0 | $932.0 | — | — | — | $32.14 | -3.5% |
| 2517 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 95.0 | $917.0 | — | NEW | — | $9.65 | +31.3% |
| 2518 | ALT | ALTIMMUNE INC | Healthcare | 250.0 | $903.0 | — | — | — | $3.61 | -21.1% |
| 2519 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,000.0 | $880.0 | — | — | — | $0.88 | +3808.0% |
| 2520 | OXLC | OXFORD LANE CAP CORP | Financial Services | 60.0 | $878.0 | — | NEW | — | $14.63 | -29.5% |
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
34.2%
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%