Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | IONR | IONEER LTD | Basic Materials | 300.0 | $1K | — | NEW | — | $4.33 | -33.5% |
| 4142 | — | NEXTERA ENERGY INC | — | 26.0 | $1K | — | NEW | — | $49.69 | — |
| 4143 | ALCO | ALICO INC | Consumer Defensive | 31.0 | $1K | — | NEW | — | $41.35 | -7.4% |
| 4144 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 255.0 | $1K | — | NEW | — | $4.99 | +2.6% |
| 4145 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 80.0 | $1K | — | NEW | — | $15.81 | -19.9% |
| 4146 | STLA | STELLANTIS N.V | Consumer Cyclical | 217.0 | $1K | — | -759.0 | -77.8% | $5.74 | -18.3% |
| 4147 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 168.0 | $1K | — | NEW | — | $7.39 | +42.3% |
| 4148 | — | STRATEGY INC | — | 21.0 | $1K | — | NEW | — | $58.81 | — |
| 4149 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $38.34 | -17.1% |
| 4150 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4.0 | $1K | — | — | — | $306.75 | -24.6% |
| 4151 | ENIC | ENEL CHILE SA | Utilities | 272.0 | $1K | — | — | — | $4.50 | -8.2% |
| 4152 | KVHI | KVH INDS INC | Technology | 123.0 | $1K | — | NEW | — | $9.89 | -31.3% |
| 4153 | — | NUVEEN REAL ESTATE INCOME FD | — | 144.0 | $1K | — | NEW | — | $8.43 | — |
| 4154 | CAE | CAE INC | Industrials | 48.0 | $1K | — | NEW | — | $25.06 | -4.1% |
| 4155 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 118.0 | $1K | — | NEW | — | $10.04 | -15.5% |
| 4156 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 137.0 | $1K | — | NEW | — | $8.57 | +45.1% |
| 4157 | CTSO | CYTOSORBENTS CORP | Healthcare | 3,090.0 | $1K | — | NEW | — | $0.37 | +1019.6% |
| 4158 | APPN | APPIAN CORP | Technology | 50.0 | $1K | — | NEW | — | $22.90 | +64.9% |
| 4159 | GFI | GOLD FIELDS LTD | Basic Materials | 34.0 | $1K | — | — | — | $33.59 | +6.6% |
| 4160 | CARS | CARS COM INC | Consumer Cyclical | 104.0 | $1K | — | -1K | -93.2% | $10.94 | -8.6% |
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%