Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WKC | WORLD KINECT CORPORATION | Energy | 31,371.0 | $1.0M | 0.00% | +31K | +10000.0% | $32.94 | +8.1% |
| 1662 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 76,357.0 | $1.0M | 0.00% | NEW | — | $13.44 | -4.7% |
| 1663 | THRO | BLACKROCK ETF TRUST | — | 23,799.0 | $1.0M | 0.00% | +24K | +10000.0% | $43.11 | +0.7% |
| 1664 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 51,345.0 | $1.0M | 0.00% | NEW | — | $19.98 | -3.9% |
| 1665 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 75,722.0 | $1.0M | 0.00% | +71K | +1616.3% | $13.53 | -6.8% |
| 1666 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,656.0 | $1.0M | 0.00% | +10K | +3452.0% | $96.10 | +18.1% |
| 1667 | AHCO | ADAPTHEALTH CORP | Healthcare | 98,151.0 | $1.0M | 0.00% | +98K | +10000.0% | $10.42 | -46.0% |
| 1668 | PFFD | GLOBAL X FDS | — | 54,577.0 | $1.0M | 0.00% | NEW | — | $18.69 | -1.6% |
| 1669 | BGC | BGC GROUP INC | Financial Services | 95,326.0 | $1.0M | 0.00% | +94K | +8441.8% | $10.69 | +11.8% |
| 1670 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11,867.0 | $1.0M | 0.00% | NEW | — | $85.75 | +3.0% |
| 1671 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 118,792.0 | $1.0M | 0.00% | NEW | — | $8.56 | -3.5% |
| 1672 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 67,005.0 | $1.0M | 0.00% | +66K | +9625.0% | $15.16 | +1.4% |
| 1673 | CELC | CELCUITY INC | Healthcare | 9,701.0 | $1.0M | 0.00% | NEW | — | $104.62 | -13.2% |
| 1674 | NTST | NETSTREIT CORP | Real Estate | 47,968.0 | $1.0M | 0.00% | NEW | — | $21.13 | -1.6% |
| 1675 | AER | AERCAP HOLDINGS NV | Industrials | 6,948.0 | $1.0M | 0.00% | -477.0 | -6.4% | $145.78 | +1.2% |
| 1676 | RDNT | RADNET INC | Healthcare | 16,365.0 | $1.0M | 0.00% | +16K | +3108.8% | $61.67 | +21.1% |
| 1677 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 27,702.0 | $1.0M | 0.00% | NEW | — | $36.39 | +1.6% |
| 1678 | GPOR | GULFPORT ENERGY CORP | Energy | 5,932.0 | $1.0M | 0.00% | NEW | — | $169.70 | +3.4% |
| 1679 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 26,603.0 | $1.0M | 0.00% | +26K | +3999.1% | $37.76 | +17.4% |
| 1680 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,588.0 | $1.0M | 0.00% | -205.0 | -0.7% | $36.39 | +2.9% |
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%