Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,478.0 | $283K | — | +9K | +1012.4% | $29.85 | +3.3% |
| 1782 | SCHY | SCHWAB STRATEGIC TR | — | 8,906.0 | $283K | — | +8K | +1315.9% | $31.73 | +6.0% |
| 1783 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,925.0 | $281K | — | +20K | +1345.3% | $12.80 | -4.5% |
| 1784 | IAGG | ISHARES TR | — | 5,492.0 | $278K | — | +5K | +3938.2% | $50.60 | -1.6% |
| 1785 | GARP | ISHARES TR | — | 3,326.0 | $275K | — | +3K | +4164.1% | $82.55 | +0.6% |
| 1786 | XPEL | XPEL INC | Consumer Cyclical | 5,477.0 | $272K | — | +5K | +2323.4% | $49.60 | +3.5% |
| 1787 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,913.0 | $271K | — | +11K | +10000.0% | $24.83 | -13.4% |
| 1788 | ACT | ENACT HLDGS INC | Financial Services | 5,927.0 | $271K | — | +6K | +5145.1% | $45.71 | +7.6% |
| 1789 | DCH | DAUCH CORP | Industrials | 49,982.0 | $271K | — | +45K | +850.4% | $5.42 | +26.9% |
| 1790 | XNCR | XENCOR INC | Healthcare | 16,810.0 | $271K | — | +16K | +3643.9% | $16.10 | +72.7% |
| 1791 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 26,395.0 | $269K | — | +25K | +1324.5% | $10.19 | -4.0% |
| 1792 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 23,748.0 | $269K | — | +23K | +2274.8% | $11.31 | +16.8% |
| 1793 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 51,674.0 | $267K | — | +42K | +455.6% | $5.16 | +44.6% |
| 1794 | SCL | STEPAN CO | Basic Materials | 4,781.0 | $266K | — | +5K | +5271.9% | $55.72 | +14.2% |
| 1795 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,669.0 | $265K | — | +4K | +86.3% | $27.38 | -27.6% |
| 1796 | EZPW | EZCORP INC | Financial Services | 7,652.0 | $265K | — | +8K | +10000.0% | $34.57 | -6.8% |
| 1797 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,262.0 | $262K | — | +7K | +10000.0% | $36.07 | +2.9% |
| 1798 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 8,365.0 | $261K | — | +8K | +1722.4% | $31.20 | +3.7% |
| 1799 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,123.0 | $260K | — | +2K | +1047.6% | $122.40 | +10.5% |
| 1800 | HAFC | HANMI FINL CORP | Financial Services | 7,973.0 | $258K | — | +8K | +3475.3% | $32.40 | -4.0% |
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%