Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PGNY | PROGYNY INC | Healthcare | 689.0 | $18K | — | -226.0 | -24.7% | $25.68 | -0.2% |
| 1942 | IOSP | INNOSPEC INC | Basic Materials | 231.0 | $18K | — | +213.0 | +1183.3% | $76.54 | +2.9% |
| 1943 | FDLO | FIDELITY COVINGTON TRUST | — | 264.0 | $18K | — | NEW | — | $66.75 | +4.6% |
| 1944 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,048.0 | $18K | — | +319.0 | +18.4% | $8.60 | +9.1% |
| 1945 | PSO | PEARSON PLC | Communication Services | 1,253.0 | $18K | — | -61.0 | -4.6% | $14.04 | +8.0% |
| 1946 | CC | CHEMOURS CO | Basic Materials | 1,490.0 | $18K | — | +96.0 | +6.9% | $11.79 | +81.9% |
| 1947 | UE | URBAN EDGE PPTYS | Real Estate | 915.0 | $18K | — | +43.0 | +4.9% | $19.19 | +14.5% |
| 1948 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 352.0 | $17K | — | +3.0 | +0.9% | $49.70 | -2.0% |
| 1949 | TDW | TIDEWATER INC NEW | Energy | 346.0 | $17K | — | +2.0 | +0.6% | $50.51 | +67.4% |
| 1950 | ZD | ZIFF DAVIS INC | Communication Services | 497.0 | $17K | — | -24.0 | -4.6% | $35.15 | +20.4% |
| 1951 | CRVL | CORVEL CORP | Financial Services | 257.0 | $17K | — | -50.0 | -16.3% | $67.67 | -9.1% |
| 1952 | ANDE | ANDERSONS INC | Consumer Defensive | 326.0 | $17K | — | +56.0 | +20.7% | $53.17 | +32.2% |
| 1953 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,150.0 | $17K | — | NEW | — | $15.00 | — |
| 1954 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 805.0 | $17K | — | -32.0 | -3.8% | $21.39 | +0.7% |
| 1955 | OMER | OMEROS CORP | Healthcare | 1,000.0 | $17K | — | — | — | $17.18 | -30.4% |
| 1956 | IDV | ISHARES TR | — | 433.0 | $17K | — | — | — | $39.45 | +15.0% |
| 1957 | — | ACADIAN ASSET MANAGEMENT INC | — | 363.0 | $17K | — | +8.0 | +2.2% | $47.00 | — |
| 1958 | BKE | BUCKLE INC | Consumer Cyclical | 316.0 | $17K | — | +18.0 | +6.0% | $53.42 | -8.2% |
| 1959 | VIAV | VIAVI SOLUTIONS INC | Technology | 947.0 | $17K | — | +111.0 | +13.3% | $17.82 | +169.9% |
| 1960 | ESLT | ELBIT SYS LTD | Industrials | 29.0 | $17K | — | +2.0 | +7.4% | $577.72 | +32.2% |
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%