Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ARCC | ARES CAPITAL CORP | Financial Services | 105,321.0 | $2.0M | 0.00% | +100K | +1761.8% | $18.53 | +7.5% |
| 1282 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 271,403.0 | $2.0M | 0.00% | +268K | +7922.6% | $7.19 | +3.3% |
| 1283 | OPCH | OPTION CARE HEALTH INC | Healthcare | 92,890.0 | $1.9M | 0.00% | +91K | +3890.1% | $20.97 | +13.0% |
| 1284 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32,782.0 | $1.9M | 0.00% | +32K | +4306.2% | $59.36 | -8.6% |
| 1285 | VDC | VANGUARD WORLD FD | — | 8,628.0 | $1.9M | 0.00% | +6K | +244.6% | $225.49 | +2.8% |
| 1286 | SNEX | STONEX GROUP INC | Financial Services | 16,402.0 | $1.9M | 0.00% | +16K | +5886.1% | $118.50 | -42.2% |
| 1287 | UNF | UNIFIRST CORP MASS | Industrials | 7,337.0 | $1.9M | 0.00% | +7K | +3998.9% | $264.48 | +9.7% |
| 1288 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,612.0 | $1.9M | 0.00% | +29K | +933.1% | $61.23 | +1.4% |
| 1289 | REXR | REXFORD INDL RLTY INC | Real Estate | 57,673.0 | $1.9M | 0.00% | +56K | +2727.1% | $33.50 | +11.1% |
| 1290 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 65,570.0 | $1.9M | 0.00% | +65K | +6457.0% | $29.40 | +3.4% |
| 1291 | FLXR | TCW ETF TRUST | — | 49,152.0 | $1.9M | 0.00% | NEW | — | $39.21 | -0.7% |
| 1292 | TILE | INTERFACE INC | Consumer Cyclical | 53,485.0 | $1.9M | 0.00% | +53K | +10000.0% | $35.84 | +8.6% |
| 1293 | ASB | ASSOCIATED BANC-CORP | Financial Services | 62,084.0 | $1.9M | 0.00% | +61K | +4140.7% | $30.77 | +0.2% |
| 1294 | EBC | EASTERN BANKSHARES INC | Financial Services | 85,816.0 | $1.9M | 0.00% | NEW | — | $22.24 | +2.2% |
| 1295 | — | CARNIVAL CORP LTD | — | 66,675.0 | $1.9M | 0.00% | NEW | — | $28.57 | — |
| 1296 | TXT | TEXTRON INC | Industrials | 20,763.0 | $1.9M | 0.00% | +14K | +187.7% | $91.73 | -9.6% |
| 1297 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,721.0 | $1.9M | 0.00% | +5K | +3503.8% | $401.79 | +1.1% |
| 1298 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 29,382.0 | $1.9M | 0.00% | NEW | — | $64.50 | -0.7% |
| 1299 | BGIG | ETF SER SOLUTIONS | — | 52,797.0 | $1.9M | 0.00% | NEW | — | $35.89 | +2.9% |
| 1300 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 136,874.0 | $1.9M | 0.00% | NEW | — | $13.83 | +5.6% |
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%