Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DAN | DANA INC | Consumer Cyclical | 1,638.0 | $39K | — | +74.0 | +4.7% | $23.76 | +39.3% |
| 662 | AFRM | AFFIRM HLDGS INC | Technology | 522.0 | $39K | — | +203.0 | +63.6% | $74.43 | -13.5% |
| 663 | POR | PORTLAND GEN ELEC CO | Utilities | 806.0 | $39K | — | +20.0 | +2.5% | $47.99 | -1.5% |
| 664 | SCHH | SCHWAB STRATEGIC TR | — | 1,848.0 | $39K | — | +215.0 | +13.2% | $20.89 | +11.3% |
| 665 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 216.0 | $38K | — | +17.0 | +8.5% | $176.47 | -20.0% |
| 666 | MAT | MATTEL INC | Consumer Cyclical | 1,915.0 | $38K | — | +147.0 | +8.3% | $19.84 | -23.6% |
| 667 | ACA | ARCOSA INC | Industrials | 357.0 | $38K | — | +7.0 | +2.0% | $106.32 | +14.9% |
| 668 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,077.0 | $38K | — | +677.0 | +169.2% | $35.18 | -14.0% |
| 669 | AX | AXOS FINANCIAL INC | Financial Services | 438.0 | $38K | — | +25.0 | +6.0% | $86.16 | -2.0% |
| 670 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,464.0 | $38K | — | +18.0 | +1.2% | $25.76 | +6.7% |
| 671 | SHC | SOTERA HEALTH CO | Healthcare | 2,133.0 | $38K | — | +45.0 | +2.2% | $17.64 | -13.4% |
| 672 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 392.0 | $37K | — | +171.0 | +77.4% | $95.26 | +12.0% |
| 673 | LNTH | LANTHEUS HLDGS INC | Healthcare | 561.0 | $37K | — | +95.0 | +20.4% | $66.55 | +41.1% |
| 674 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 578.0 | $37K | — | +15.0 | +2.7% | $64.54 | +8.8% |
| 675 | RHI | ROBERT HALF INC. | Industrials | 1,368.0 | $37K | — | +664.0 | +94.3% | $27.16 | -7.5% |
| 676 | PEGA | PEGASYSTEMS INC | Technology | 617.0 | $37K | — | +303.0 | +96.5% | $59.72 | -43.6% |
| 677 | RDNT | RADNET INC | Healthcare | 510.0 | $36K | — | +22.0 | +4.5% | $71.35 | -26.6% |
| 678 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 156.0 | $36K | — | +12.0 | +8.3% | $232.53 | -24.2% |
| 679 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,764.0 | $36K | — | +579.0 | +48.9% | $20.49 | +22.9% |
| 680 | DB | DEUTSCHE BANK A G | Financial Services | 937.0 | $36K | — | +45.0 | +5.0% | $38.56 | -19.9% |
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%