Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 106.0 | $871.0 | — | -295.0 | -73.6% | $8.22 | -21.0% |
| 2522 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 23.0 | $851.0 | — | — | — | $37.00 | +25.9% |
| 2523 | — | CENTRAIS ELET BRAS SA | — | 90.0 | $824.0 | — | — | — | $9.16 | — |
| 2524 | ATKR | ATKORE INC | Industrials | 13.0 | $822.0 | — | -2.0 | -13.3% | $63.23 | +17.5% |
| 2525 | — | DIGITALBRIDGE GROUP INC | — | 53.0 | $813.0 | — | — | — | $15.34 | — |
| 2526 | SNAP | SNAP INC | Communication Services | 100.0 | $807.0 | — | — | — | $8.07 | -33.6% |
| 2527 | WSR | WHITESTONE REIT | Real Estate | 58.0 | $806.0 | — | -48.0 | -45.3% | $13.90 | +36.7% |
| 2528 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 73.0 | $779.0 | — | — | — | $10.67 | +16.7% |
| 2529 | — | TWO HBRS INVT CORP | — | 72.0 | $756.0 | — | +39.0 | +118.2% | $10.50 | — |
| 2530 | EMLC | VANECK ETF TRUST | — | 29.0 | $749.0 | — | -10.0 | -25.6% | $25.83 | -2.4% |
| 2531 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23.0 | $748.0 | — | -2.0 | -8.0% | $32.52 | +2.4% |
| 2532 | GUNR | FLEXSHARES TR | — | 16.0 | $734.0 | — | -1K | -98.9% | $45.88 | +18.8% |
| 2533 | BFS | SAUL CTRS INC | Real Estate | 23.0 | $725.0 | — | -14.0 | -37.8% | $31.52 | +4.7% |
| 2534 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 108.0 | $715.0 | — | -527.0 | -83.0% | $6.62 | -2.0% |
| 2535 | EMBJ | EMBRAER S.A. | Industrials | 11.0 | $708.0 | — | — | — | $64.36 | -8.8% |
| 2536 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $695.0 | — | -365.0 | -97.9% | $86.88 | +217.6% |
| 2537 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 55.0 | $677.0 | — | +30.0 | +120.0% | $12.31 | +10.0% |
| 2538 | HSTM | HEALTHSTREAM INC | Healthcare | 28.0 | $646.0 | — | -181.0 | -86.6% | $23.07 | -1.2% |
| 2539 | SEZL | SEZZLE INC | Financial Services | 10.0 | $635.0 | — | NEW | — | $63.50 | +62.9% |
| 2540 | — | GAMESTOP CORP NEW | — | 202.0 | $608.0 | — | NEW | — | $3.01 | — |
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%