Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | COMMERCE.COM INC | — | 237.0 | $702.0 | — | NEW | — | $2.96 | — |
| 4202 | — | PRINCETON BANCORP INC | — | 18.0 | $697.0 | — | NEW | — | $38.72 | — |
| 4203 | MJ | AMPLIFY ETF TR | — | 27.0 | $695.0 | — | NEW | — | $25.74 | -4.5% |
| 4204 | HBCP | HOMEBANCORP INC | Financial Services | 10.0 | $685.0 | — | NEW | — | $68.50 | -2.4% |
| 4205 | GTIP | GOLDMAN SACHS ETF TR | — | 14.0 | $684.0 | — | NEW | — | $48.86 | -5.0% |
| 4206 | III | INFORMATION SVCS GROUP INC | Technology | 164.0 | $674.0 | — | NEW | — | $4.11 | +39.7% |
| 4207 | FYLD | CAMBRIA ETF TR | — | 18.0 | $668.0 | — | NEW | — | $37.11 | +5.9% |
| 4208 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 193.0 | $661.0 | — | NEW | — | $3.42 | -24.4% |
| 4209 | PLTK | PLAYTIKA HLDG CORP | Technology | 175.0 | $651.0 | — | NEW | — | $3.72 | -41.7% |
| 4210 | FRPH | FRP HLDGS INC | Real Estate | 26.0 | $650.0 | — | NEW | — | $25.00 | -18.0% |
| 4211 | HELE | HELEN OF TROY LTD | Consumer Defensive | 22.0 | $640.0 | — | -372.0 | -94.4% | $29.09 | -7.7% |
| 4212 | CLDT | CHATHAM LODGING TR | Real Estate | 48.0 | $635.0 | — | NEW | — | $13.23 | +2.5% |
| 4213 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 51.0 | $615.0 | — | NEW | — | $12.06 | -18.1% |
| 4214 | BKD | BROOKDALE SR LIVING INC | Healthcare | 38.0 | $611.0 | — | NEW | — | $16.08 | -32.6% |
| 4215 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 46.0 | $608.0 | — | NEW | — | $13.22 | +0.2% |
| 4216 | IMMR | IMMERSION CORP | Technology | 89.0 | $603.0 | — | NEW | — | $6.78 | +7.9% |
| 4217 | OPRT | OPORTUN FINL CORP | Financial Services | 105.0 | $600.0 | — | NEW | — | $5.71 | +44.0% |
| 4218 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 65.0 | $595.0 | — | — | — | $9.15 | -3.8% |
| 4219 | ACNB | ACNB CORP | Financial Services | 10.0 | $594.0 | — | NEW | — | $59.40 | +5.9% |
| 4220 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 67.0 | $581.0 | — | NEW | — | $8.67 | -13.4% |
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%