Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 441.0 | $20K | — | NEW | — | $46.08 | +84.7% |
| 1882 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,515.0 | $20K | — | NEW | — | $13.39 | -7.5% |
| 1883 | SKT | TANGER INC | Real Estate | 598.0 | $20K | — | NEW | — | $33.84 | +5.3% |
| 1884 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,487.0 | $20K | — | NEW | — | $13.60 | +74.6% |
| 1885 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 319.0 | $20K | — | NEW | — | $63.37 | -17.2% |
| 1886 | OMCL | OMNICELL COM | Healthcare | 662.0 | $20K | — | NEW | — | $30.45 | +43.7% |
| 1887 | ICUI | ICU MED INC | Healthcare | 168.0 | $20K | — | NEW | — | $119.96 | +9.5% |
| 1888 | GBX | GREENBRIER COS INC | Industrials | 436.0 | $20K | — | NEW | — | $46.17 | +5.5% |
| 1889 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 843.0 | $20K | — | NEW | — | $23.87 | +22.5% |
| 1890 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 453.0 | $20K | — | NEW | — | $44.32 | -30.0% |
| 1891 | BKU | BANKUNITED INC | Financial Services | 525.0 | $20K | — | NEW | — | $38.16 | +21.4% |
| 1892 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 594.0 | $20K | — | NEW | — | $33.65 | -4.3% |
| 1893 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 405.0 | $20K | — | NEW | — | $49.31 | -1.7% |
| 1894 | CLOI | VANECK ETF TRUST | — | 375.0 | $20K | — | NEW | — | $53.10 | -0.4% |
| 1895 | ZD | ZIFF DAVIS INC | Communication Services | 521.0 | $20K | — | NEW | — | $38.10 | +11.1% |
| 1896 | RDN | RADIAN GROUP INC | Financial Services | 547.0 | $20K | — | NEW | — | $36.22 | +3.8% |
| 1897 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 308.0 | $20K | — | NEW | — | $64.14 | +19.3% |
| 1898 | PGNY | PROGYNY INC | Healthcare | 915.0 | $20K | — | NEW | — | $21.52 | +19.1% |
| 1899 | CARS | CARS COM INC | Consumer Cyclical | 1,607.0 | $20K | — | NEW | — | $12.22 | -21.7% |
| 1900 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,962.0 | $19K | — | NEW | — | $9.91 | -40.5% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%