Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 312.0 | $10K | — | +285.0 | +1055.6% | $30.61 | +28.4% |
| 3762 | XHE | SPDR SERIES TRUST | — | 113.0 | $10K | — | NEW | — | $84.23 | +13.6% |
| 3763 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,006.0 | $9K | — | NEW | — | $9.30 | -14.0% |
| 3764 | ANGI | ANGI INC | Communication Services | 1,564.0 | $9K | — | +1K | +788.6% | $5.95 | -17.6% |
| 3765 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 660.0 | $9K | — | NEW | — | $14.09 | -45.0% |
| 3766 | DSP | VIANT TECHNOLOGY INC | Technology | 734.0 | $9K | — | NEW | — | $12.66 | -3.6% |
| 3767 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 810.0 | $9K | — | +211.0 | +35.2% | $11.45 | -1.5% |
| 3768 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 352.0 | $9K | — | NEW | — | $26.19 | -5.2% |
| 3769 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 450.0 | $9K | — | NEW | — | $20.47 | -2.3% |
| 3770 | — | BLACKLINE INC | — | 10,000.0 | $9K | — | NEW | — | $0.92 | — |
| 3771 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 437.0 | $9K | — | -213.0 | -32.8% | $21.05 | -1.6% |
| 3772 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 443.0 | $9K | — | — | — | $20.76 | +24.2% |
| 3773 | UMC | UNITED MICROELECTRONICS CORP | Technology | 338.0 | $9K | — | -215.0 | -38.9% | $27.21 | -29.6% |
| 3774 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 445.0 | $9K | — | NEW | — | $20.67 | -1.9% |
| 3775 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 856.0 | $9K | — | NEW | — | $10.71 | -10.8% |
| 3776 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,405.0 | $9K | — | NEW | — | $6.50 | -2.4% |
| 3777 | ARHS | ARHAUS INC | Consumer Cyclical | 1,067.0 | $9K | — | NEW | — | $8.42 | +9.3% |
| 3778 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 177.0 | $9K | — | NEW | — | $50.63 | -2.2% |
| 3779 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 319.0 | $9K | — | NEW | — | $28.05 | +18.4% |
| 3780 | — | SYNAPTICS INC | — | 6,000.0 | $9K | — | NEW | — | $1.48 | — |
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%