Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 76.0 | $2K | — | +64.0 | +533.3% | $27.18 | +5.0% |
| 1022 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 56.0 | $2K | — | +2.0 | +3.7% | $34.61 | -0.8% |
| 1023 | TMP | TOMPKINS FINL CORP | Financial Services | 26.0 | $2K | — | +5.0 | +23.8% | $72.54 | +14.7% |
| 1024 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 36.0 | $2K | — | +5.0 | +16.1% | $51.81 | +17.9% |
| 1025 | SRVR | PACER FDS TR | — | 57.0 | $2K | — | +2.0 | +3.6% | $28.63 | +17.7% |
| 1026 | METCB | RAMACO RES INC | Energy | 138.0 | $2K | — | +1.0 | +0.7% | $11.75 | -12.6% |
| 1027 | TNC | TENNANT CO | Industrials | 22.0 | $2K | — | +13.0 | +144.4% | $73.68 | +12.0% |
| 1028 | GFI | GOLD FIELDS LTD | Basic Materials | 34.0 | $1K | — | +14.0 | +70.0% | $43.65 | +1.1% |
| 1029 | WPP | WPP PLC NEW | Communication Services | 63.0 | $1K | — | +21.0 | +50.0% | $22.46 | -23.3% |
| 1030 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 46.0 | $1K | — | +4.0 | +9.5% | $30.39 | +6.6% |
| 1031 | AHCO | ADAPTHEALTH CORP | Healthcare | 140.0 | $1K | — | +56.0 | +66.7% | $9.96 | +7.1% |
| 1032 | PRA | PROASSURANCE CORP | Financial Services | 54.0 | $1K | — | +14.0 | +35.0% | $24.17 | +1.8% |
| 1033 | EZPW | EZCORP INC | Financial Services | 60.0 | $1K | — | +29.0 | +93.5% | $19.42 | +68.8% |
| 1034 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 116.0 | $1K | — | +6.0 | +5.5% | $9.67 | +13.8% |
| 1035 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 97.0 | $973.0 | — | +21.0 | +27.6% | $10.03 | -9.1% |
| 1036 | — | TWO HBRS INVT CORP | — | 72.0 | $756.0 | — | +39.0 | +118.2% | $10.50 | — |
| 1037 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 55.0 | $677.0 | — | +30.0 | +120.0% | $12.31 | +10.0% |
| 1038 | — | CHARGEPOINT HOLDINGS INC | — | 75.0 | $498.0 | — | +25.0 | +50.0% | $6.64 | — |
| 1039 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4.0 | $328.0 | — | +2.0 | +100.0% | $82.00 | -47.3% |
| 1040 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 22.0 | $71.0 | — | +8.0 | +57.1% | $3.23 | -10.8% |
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%