Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 25.0 | $189.0 | — | NEW | — | $7.56 | +6.9% |
| 2642 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2.0 | $187.0 | — | NEW | — | $93.50 | -53.7% |
| 2643 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 12.0 | $172.0 | — | NEW | — | $14.33 | +29.0% |
| 2644 | RBRK | RUBRIK INC. | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | -23.9% |
| 2645 | — | TRINSEO PLC | — | 70.0 | $165.0 | — | NEW | — | $2.36 | — |
| 2646 | HCAT | HEALTH CATALYST INC | Healthcare | 58.0 | $165.0 | — | NEW | — | $2.84 | -58.2% |
| 2647 | — | WALLBOX NV | — | 35.0 | $156.0 | — | NEW | — | $4.46 | — |
| 2648 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 9.0 | $143.0 | — | NEW | — | $15.89 | -29.4% |
| 2649 | TPOR | DIREXION SHS ETF TR | — | 5.0 | $140.0 | — | NEW | — | $28.00 | +18.2% |
| 2650 | SRI | STONERIDGE INC | Consumer Cyclical | 16.0 | $122.0 | — | NEW | — | $7.62 | -5.0% |
| 2651 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5.0 | $117.0 | — | NEW | — | $23.40 | -8.5% |
| 2652 | SMR | NUSCALE PWR CORP | Utilities | 3.0 | $108.0 | — | NEW | — | $36.00 | -66.5% |
| 2653 | SVC | SERVICE PPTYS TR | Real Estate | 39.0 | $106.0 | — | NEW | — | $2.72 | -37.8% |
| 2654 | IFN | INDIA FD INC | Financial Services | 7.0 | $103.0 | — | NEW | — | $14.71 | -21.2% |
| 2655 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3.0 | $77.0 | — | NEW | — | $25.67 | +33.9% |
| 2656 | — | WHEELS UP EXPERIENCE INC | — | 30.0 | $55.0 | — | NEW | — | $1.83 | — |
| 2657 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 14.0 | $54.0 | — | NEW | — | $3.86 | -25.3% |
| 2658 | VFLO | VICTORY PORTFOLIOS II | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +11.8% |
| 2659 | BTCS | BTCS INC | Financial Services | 5.0 | $24.0 | — | NEW | — | $4.80 | -61.9% |
| 2660 | — | CANOPY GROWTH CORP | — | 15.0 | $22.0 | — | NEW | — | $1.47 | — |
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%