Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 936.0 | $120K | — | +295.0 | +46.0% | $128.55 | -0.0% |
| 1942 | EXPI | AGNT INC | Real Estate | 22,140.0 | $120K | — | +21K | +2786.6% | $5.41 | -12.6% |
| 1943 | AVES | AMERICAN CENTY ETF TR | — | 1,824.0 | $120K | — | +2K | +2841.9% | $65.60 | -0.7% |
| 1944 | UFOX | ETF SER SOLUTIONS | — | 1,252.0 | $119K | — | +323.0 | +34.8% | $95.04 | -12.8% |
| 1945 | SBR | SABINE RTY TR | Energy | 1,613.0 | $118K | — | +787.0 | +95.3% | $73.20 | +0.8% |
| 1946 | — | CORE LABORATORIES INC | — | 10,080.0 | $117K | — | +10K | +2105.7% | $11.65 | — |
| 1947 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,216.0 | $117K | — | +3K | +192.4% | $22.34 | +4.7% |
| 1948 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,536.0 | $116K | — | +17K | +413.4% | $5.66 | -0.2% |
| 1949 | BKCG | BNY MELLON ETF TRUST II | — | 3,093.0 | $115K | — | +2K | +212.1% | $37.30 | +4.6% |
| 1950 | ATNI | ATN INTL INC | Communication Services | 4,325.0 | $115K | — | +4K | +10000.0% | $26.49 | +16.8% |
| 1951 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 19,954.0 | $113K | — | +17K | +669.8% | $5.68 | +40.8% |
| 1952 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,526.0 | $113K | — | +1K | +136.3% | $44.85 | — |
| 1953 | USO | UNITED STS OIL FD LP | Financial Services | 1,028.0 | $109K | — | +28.0 | +2.8% | $106.44 | +26.5% |
| 1954 | GTLB | GITLAB INC | Technology | 3,470.0 | $106K | — | +3K | +594.0% | $30.53 | +36.5% |
| 1955 | ARKK | ARK ETF TR | — | 1,307.0 | $106K | — | +617.0 | +89.4% | $80.82 | +6.7% |
| 1956 | — | PG&E CORP | — | 2,533.0 | $105K | — | +745.0 | +41.7% | $41.37 | — |
| 1957 | NNN | NNN REIT INC | Real Estate | 2,217.0 | $103K | — | +47.0 | +2.2% | $46.53 | -1.5% |
| 1958 | LOAR | LOAR HOLDINGS INC | Industrials | 1,264.0 | $102K | — | +858.0 | +211.3% | $80.59 | -6.9% |
| 1959 | — | ALBEMARLE CORP | — | 1,792.0 | $99K | — | +203.0 | +12.8% | $55.34 | — |
| 1960 | XRN | CHIRON REAL ESTATE INC | Financial Services | 2,633.0 | $99K | — | +1K | +85.8% | $37.52 | -1.0% |
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%