Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CALX | CALIX INC | Technology | 468.0 | $25K | — | +50.0 | +12.0% | $52.93 | -24.0% |
| 762 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 695.0 | $25K | — | +177.0 | +34.2% | $35.57 | +10.5% |
| 763 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,041.0 | $25K | — | +504.0 | +14.2% | $6.11 | +103.3% |
| 764 | NOK | NOKIA CORP | Technology | 3,815.0 | $25K | — | +3K | +248.7% | $6.47 | +115.6% |
| 765 | BKU | BANKUNITED INC | Financial Services | 549.0 | $24K | — | +24.0 | +4.6% | $44.57 | +2.2% |
| 766 | BAI | BLACKROCK ETF TRUST | — | 727.0 | $24K | — | +321.0 | +79.1% | $33.30 | +36.7% |
| 767 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,841.0 | $24K | — | +39.0 | +0.8% | $5.00 | +1.0% |
| 768 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 763.0 | $24K | — | +20.0 | +2.7% | $31.22 | +2.7% |
| 769 | — | IRIDIUM COMMUNICATIONS INC | — | 1,367.0 | $24K | — | +947.0 | +225.5% | $17.38 | — |
| 770 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,172.0 | $24K | — | +871.0 | +289.4% | $20.08 | -42.5% |
| 771 | GNW | GENWORTH FINL INC | Financial Services | 2,589.0 | $23K | — | +248.0 | +10.6% | $9.03 | +0.4% |
| 772 | PBA | PEMBINA PIPELINE CORP | Energy | 606.0 | $23K | — | +390.0 | +180.6% | $38.06 | +28.7% |
| 773 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 457.0 | $23K | — | +87.0 | +23.5% | $50.25 | -0.4% |
| 774 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,039.0 | $23K | — | +145.0 | +16.2% | $21.98 | -41.7% |
| 775 | KGS | KODIAK GAS SVCS INC | Energy | 607.0 | $23K | — | +417.0 | +219.5% | $37.40 | +96.5% |
| 776 | SKT | TANGER INC | Real Estate | 679.0 | $23K | — | +81.0 | +13.6% | $33.37 | +5.7% |
| 777 | AIR | AAR CORP | Industrials | 271.0 | $22K | — | +9.0 | +3.4% | $82.79 | +25.4% |
| 778 | AKR | ACADIA RLTY TR | Real Estate | 1,083.0 | $22K | — | +39.0 | +3.7% | $20.54 | +2.4% |
| 779 | NE | NOBLE CORP PLC | Energy | 785.0 | $22K | — | +550.0 | +234.0% | $28.24 | +87.3% |
| 780 | TGTX | TG THERAPEUTICS INC | Healthcare | 741.0 | $22K | — | +60.0 | +8.8% | $29.81 | +32.5% |
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%