Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BANR | BANNER CORP | Financial Services | 10,532.0 | $700K | 0.00% | +10K | +7213.9% | $66.44 | +6.6% |
| 1902 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 121,880.0 | $700K | 0.00% | NEW | — | $5.74 | +1.9% |
| 1903 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 43,710.0 | $698K | 0.00% | +44K | +10000.0% | $15.96 | +3.1% |
| 1904 | RAMP | LIVERAMP HLDGS INC | Technology | 18,497.0 | $696K | 0.00% | +18K | +1867.8% | $37.64 | -0.0% |
| 1905 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 77,617.0 | $692K | 0.00% | +76K | +3968.0% | $8.91 | -4.5% |
| 1906 | IVZ | INVESCO LTD | Financial Services | 26,090.0 | $689K | 0.00% | +4K | +18.6% | $26.39 | +23.0% |
| 1907 | FEZ | SPDR INDEX SHS FDS | — | 9,981.0 | $685K | 0.00% | NEW | — | $68.68 | +4.3% |
| 1908 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 39,590.0 | $685K | 0.00% | NEW | — | $17.31 | +2.7% |
| 1909 | HCI | HCI GROUP INC | Financial Services | 3,911.0 | $685K | 0.00% | +4K | +4979.2% | $175.23 | +5.8% |
| 1910 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,057.0 | $685K | 0.00% | +5K | +178.1% | $97.09 | +2.4% |
| 1911 | STEP | STEPSTONE GROUP INC | Financial Services | 16,565.0 | $685K | 0.00% | +16K | +2945.0% | $41.36 | +19.0% |
| 1912 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 43,540.0 | $684K | 0.00% | -4K | -7.6% | $15.72 | -3.9% |
| 1913 | ROG | ROGERS CORP | Technology | 4,173.0 | $683K | 0.00% | +4K | +2312.1% | $163.75 | -25.0% |
| 1914 | STE | STERIS PLC | Healthcare | 3,243.0 | $683K | 0.00% | +31.0 | +1.0% | $210.57 | +13.0% |
| 1915 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,189.0 | $682K | 0.00% | +15K | +6835.6% | $44.90 | +2.1% |
| 1916 | OVLH | LISTED FDS TR | — | 16,264.0 | $680K | 0.00% | NEW | — | $41.78 | +1.3% |
| 1917 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23,924.0 | $679K | 0.00% | -3K | -10.8% | $28.38 | -7.5% |
| 1918 | ACHR | ARCHER AVIATION INC | Industrials | 143,260.0 | $678K | 0.00% | +140K | +4144.7% | $4.73 | +28.3% |
| 1919 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,096.0 | $678K | 0.00% | NEW | — | $165.41 | +4.6% |
| 1920 | SHLD | GLOBAL X FDS | — | 11,345.0 | $677K | 0.00% | +11K | +10000.0% | $59.71 | +10.6% |
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%