Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | AMTX | AEMETIS INC | Energy | 1,500.0 | $2K | — | — | — | $1.64 | +4.9% |
| 4062 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 27.0 | $2K | — | NEW | — | $90.78 | -3.2% |
| 4063 | — | COMMUNITY WEST BANCSHARES NE | — | 91.0 | $2K | — | NEW | — | $26.86 | — |
| 4064 | WTI | W & T OFFSHORE INC | Energy | 773.0 | $2K | — | NEW | — | $3.15 | +14.0% |
| 4065 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 257.0 | $2K | — | NEW | — | $9.39 | +1.2% |
| 4066 | RM | REGIONAL MGMT CORP | Financial Services | 58.0 | $2K | — | NEW | — | $41.21 | -22.8% |
| 4067 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 300.0 | $2K | — | — | — | $7.91 | -20.9% |
| 4068 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 218.0 | $2K | — | NEW | — | $10.85 | -36.2% |
| 4069 | — | JAMES RIV GROUP HOLDINGS INC | — | 537.0 | $2K | — | +337.0 | +168.5% | $4.40 | — |
| 4070 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 70.0 | $2K | — | NEW | — | $33.54 | +2.8% |
| 4071 | JBGS | JBG SMITH PPTYS | Real Estate | 160.0 | $2K | — | +21.0 | +15.1% | $14.67 | -27.9% |
| 4072 | GCO | GENESCO INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $33.78 | +2.7% |
| 4073 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 153.0 | $2K | — | NEW | — | $15.16 | +10.0% |
| 4074 | ALTL | PACER FDS TR | — | 45.0 | $2K | — | NEW | — | $51.31 | -13.5% |
| 4075 | MEI | METHODE ELECTRS INC | Technology | 118.0 | $2K | — | NEW | — | $18.97 | -16.9% |
| 4076 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 977.0 | $2K | — | NEW | — | $2.29 | -45.8% |
| 4077 | — | SINCLAIR INC | — | 155.0 | $2K | — | — | — | $14.25 | — |
| 4078 | — | WISE GROUP PLC | — | 180.0 | $2K | — | NEW | — | $11.91 | — |
| 4079 | SRVR | PACER FDS TR | — | 67.0 | $2K | — | +10.0 | +17.5% | $31.76 | -10.6% |
| 4080 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,934.0 | $2K | — | NEW | — | $0.43 | -16.9% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%