Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | LBRDA | LIBERTY BROADBAND CORP | — | 4.0 | $193.0 | — | NEW | — | $48.25 | — |
| 2602 | FKWL | FRANKLIN WIRELESS CORP | Technology | 43.0 | $188.0 | — | NEW | — | $4.37 | -45.3% |
| 2603 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 12.0 | $185.0 | — | — | — | $15.42 | +49.2% |
| 2604 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 12.0 | $177.0 | — | — | — | $14.75 | +1.5% |
| 2605 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 162.0 | $173.0 | — | -86.0 | -34.7% | $1.07 | -52.2% |
| 2606 | MMI | MARCUS & MILLICHAP INC | Real Estate | 6.0 | $164.0 | — | -50.0 | -89.3% | $27.33 | +6.0% |
| 2607 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2.0 | $163.0 | — | NEW | — | $81.50 | — |
| 2608 | — | SOLO BRANDS INC | — | 25.0 | $151.0 | — | — | — | $6.04 | — |
| 2609 | TPOR | DIREXION SHS ETF TR | — | 5.0 | $150.0 | — | — | — | $30.00 | +2.5% |
| 2610 | HCAT | HEALTH CATALYST INC | Healthcare | 58.0 | $139.0 | — | — | — | $2.40 | -29.1% |
| 2611 | THRY | THRYV HLDGS INC | Communication Services | 23.0 | $139.0 | — | -423.0 | -94.8% | $6.04 | -74.0% |
| 2612 | BYND | BEYOND MEAT INC | Consumer Defensive | 150.0 | $123.0 | — | — | — | $0.82 | +907.3% |
| 2613 | — | SITE CTRS CORP | — | 17.0 | $109.0 | — | -278.0 | -94.2% | $6.41 | — |
| 2614 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5.0 | $104.0 | — | — | — | $20.80 | -4.2% |
| 2615 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5.0 | $98.0 | — | -389.0 | -98.7% | $19.60 | -26.7% |
| 2616 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 9.0 | $97.0 | — | — | — | $10.78 | -10.5% |
| 2617 | — | LENNAR CORP | — | 1.0 | $95.0 | — | NEW | — | $95.00 | — |
| 2618 | SRI | STONERIDGE INC | Consumer Cyclical | 16.0 | $93.0 | — | — | — | $5.81 | +15.3% |
| 2619 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3.0 | $81.0 | — | — | — | $27.00 | +5.3% |
| 2620 | SVC | SERVICE PPTYS TR | Real Estate | 39.0 | $72.0 | — | — | — | $1.85 | +245.0% |
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%