Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 358.0 | $26K | — | -208.0 | -36.8% | $71.79 | +7.5% |
| 1782 | HCC | WARRIOR MET COAL INC | Energy | 291.0 | $26K | — | +20.0 | +7.4% | $88.17 | -3.1% |
| 1783 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,112.0 | $26K | — | — | — | $23.07 | -26.9% |
| 1784 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,696.0 | $26K | — | — | — | $15.08 | -24.8% |
| 1785 | FMC | FMC CORP | Basic Materials | 1,833.0 | $25K | — | -273.0 | -13.0% | $13.87 | -6.2% |
| 1786 | ACHR | ARCHER AVIATION INC | Industrials | 3,375.0 | $25K | — | — | — | $7.52 | -18.6% |
| 1787 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 852.0 | $25K | — | -12.0 | -1.4% | $29.66 | +5.8% |
| 1788 | MHO | M/I HOMES INC | Consumer Cyclical | 196.0 | $25K | — | +14.0 | +7.7% | $127.95 | +0.8% |
| 1789 | BILS | SPDR SERIES TRUST | — | 252.0 | $25K | — | — | — | $99.22 | +0.1% |
| 1790 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,159.0 | $25K | — | +461.0 | +66.0% | $21.52 | -20.4% |
| 1791 | ITA | ISHARES TR | — | 116.0 | $25K | — | -117.0 | -50.2% | $214.69 | +3.9% |
| 1792 | CALX | CALIX INC | Technology | 468.0 | $25K | — | +50.0 | +12.0% | $52.93 | -27.4% |
| 1793 | FENY | FIDELITY COVINGTON TRUST | — | 1,000.0 | $25K | — | — | — | $24.77 | +32.9% |
| 1794 | PXH | INVESCO EXCH TRADED FD TR II | — | 959.0 | $25K | — | — | — | $25.81 | +10.8% |
| 1795 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 695.0 | $25K | — | +177.0 | +34.2% | $35.57 | +13.9% |
| 1796 | CSM | PROSHARES TR | — | 310.0 | $25K | — | NEW | — | $79.68 | +6.6% |
| 1797 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,041.0 | $25K | — | +504.0 | +14.2% | $6.11 | +101.0% |
| 1798 | NOK | NOKIA CORP | Technology | 3,815.0 | $25K | — | +3K | +248.7% | $6.47 | +119.2% |
| 1799 | GAB | GABELLI EQUITY TR INC | Financial Services | 4,000.0 | $25K | — | — | — | $6.17 | -9.7% |
| 1800 | SPYU | BANK MONTREAL QUE | — | 449.0 | $25K | — | — | — | $54.84 | -38.6% |
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
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%