Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 392.0 | $37K | — | +171.0 | +77.4% | $95.26 | +17.0% |
| 1602 | LNTH | LANTHEUS HLDGS INC | Healthcare | 561.0 | $37K | — | +95.0 | +20.4% | $66.55 | +42.0% |
| 1603 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 578.0 | $37K | — | +15.0 | +2.7% | $64.54 | +11.2% |
| 1604 | RHI | ROBERT HALF INC. | Industrials | 1,368.0 | $37K | — | +664.0 | +94.3% | $27.16 | -3.4% |
| 1605 | ADNT | ADIENT PLC | Consumer Cyclical | 1,936.0 | $37K | — | -10.0 | -0.5% | $19.17 | +9.5% |
| 1606 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 490.0 | $37K | — | -15.0 | -3.0% | $75.26 | -4.8% |
| 1607 | PEGA | PEGASYSTEMS INC | Technology | 617.0 | $37K | — | +303.0 | +96.5% | $59.72 | -42.6% |
| 1608 | PR | PERMIAN RESOURCES CORP | Energy | 2,622.0 | $37K | — | -255.0 | -8.9% | $14.03 | +48.9% |
| 1609 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 929.0 | $37K | — | — | — | $39.50 | +16.5% |
| 1610 | NTNX | NUTANIX INC | Technology | 708.0 | $37K | — | -934.0 | -56.9% | $51.69 | -13.5% |
| 1611 | FXO | FIRST TR EXCHANGE TRADED FD | — | 604.0 | $36K | — | NEW | — | $60.35 | -1.5% |
| 1612 | RDNT | RADNET INC | Healthcare | 510.0 | $36K | — | +22.0 | +4.5% | $71.35 | -24.0% |
| 1613 | MBWM | MERCANTILE BK CORP | Financial Services | 755.0 | $36K | — | — | — | $48.10 | +9.3% |
| 1614 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 156.0 | $36K | — | +12.0 | +8.3% | $232.53 | -20.3% |
| 1615 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,764.0 | $36K | — | +579.0 | +48.9% | $20.49 | +13.2% |
| 1616 | DB | DEUTSCHE BANK A G | Financial Services | 937.0 | $36K | — | +45.0 | +5.0% | $38.56 | -14.7% |
| 1617 | BKCG | BNY MELLON ETF TRUST II | — | 991.0 | $36K | — | — | — | $36.42 | +4.1% |
| 1618 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 3,347.0 | $36K | — | — | — | $10.76 | -2.0% |
| 1619 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,511.0 | $36K | — | +24.0 | +1.6% | $23.83 | -0.4% |
| 1620 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 146.0 | $36K | — | +15.0 | +11.4% | $246.54 | +23.4% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%