Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 280.0 | $3K | — | NEW | — | $9.25 | — |
| 122 | DGRS | WISDOMTREE TR | — | 49.0 | $2K | — | NEW | — | $49.61 | +10.0% |
| 123 | BBD | BANCO BRADESCO S A | Financial Services | 583.0 | $2K | — | NEW | — | $3.33 | +4.2% |
| 124 | FXI | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $38.30 | -5.5% |
| 125 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 100.0 | $2K | — | NEW | — | $18.54 | +8.8% |
| 126 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 300.0 | $2K | — | NEW | — | $6.17 | -7.5% |
| 127 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1,000.0 | $2K | — | NEW | — | $1.70 | -4.7% |
| 128 | — | JAMES RIV GROUP HOLDINGS INC | — | 200.0 | $1K | — | NEW | — | $6.36 | — |
| 129 | ONON | ON HLDG AG | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $46.48 | -20.7% |
| 130 | LEU | CENTRUS ENERGY CORP | Energy | 5.0 | $1K | — | NEW | — | $242.80 | -20.8% |
| 131 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 50.0 | $1K | — | NEW | — | $23.24 | +8.1% |
| 132 | — | LIBERTY GLOBAL LTD | — | 103.0 | $1K | — | NEW | — | $11.14 | — |
| 133 | — | VIRTUS DIVIDEND INTEREST & P | — | 87.0 | $1K | — | NEW | — | $12.89 | — |
| 134 | ENIC | ENEL CHILE S.A. | Utilities | 272.0 | $1K | — | NEW | — | $4.02 | +7.8% |
| 135 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 95.0 | $917.0 | — | NEW | — | $9.65 | +31.3% |
| 136 | OXLC | OXFORD LANE CAP CORP | Financial Services | 60.0 | $878.0 | — | NEW | — | $14.63 | -29.5% |
| 137 | SEZL | SEZZLE INC | Financial Services | 10.0 | $635.0 | — | NEW | — | $63.50 | +62.9% |
| 138 | — | GAMESTOP CORP NEW | — | 202.0 | $608.0 | — | NEW | — | $3.01 | — |
| 139 | VITL | VITAL FARMS INC | Consumer Defensive | 18.0 | $575.0 | — | NEW | — | $31.94 | -73.4% |
| 140 | MATW | MATTHEWS INTL CORP | Industrials | 18.0 | $470.0 | — | NEW | — | $26.11 | +4.6% |
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%