Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,511.0 | $36K | — | +24.0 | +1.6% | $23.83 | -0.2% |
| 682 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 146.0 | $36K | — | +15.0 | +11.4% | $246.54 | +24.2% |
| 683 | SCHR | SCHWAB STRATEGIC TR | — | 1,417.0 | $36K | — | +875.0 | +161.4% | $25.08 | -2.2% |
| 684 | BMI | BADGER METER INC | Technology | 203.0 | $35K | — | +65.0 | +47.1% | $174.41 | -31.8% |
| 685 | YELP | YELP INC | Communication Services | 1,159.0 | $35K | — | +479.0 | +70.4% | $30.39 | -28.8% |
| 686 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,044.0 | $35K | — | +7.0 | +0.7% | $33.67 | +50.2% |
| 687 | STEP | STEPSTONE GROUP INC | Financial Services | 544.0 | $35K | — | +201.0 | +58.6% | $64.17 | -16.6% |
| 688 | NPO | ENPRO INC | Industrials | 162.0 | $35K | — | +11.0 | +7.3% | $214.13 | +45.6% |
| 689 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,951.0 | $35K | — | +95.0 | +5.1% | $17.69 | — |
| 690 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 410.0 | $34K | — | +71.0 | +20.9% | $84.07 | -11.5% |
| 691 | OSCR | OSCAR HEALTH INC | Healthcare | 2,363.0 | $34K | — | +1K | +148.7% | $14.37 | +62.3% |
| 692 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 131.0 | $34K | — | +6.0 | +4.8% | $258.65 | +35.9% |
| 693 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 5,259.0 | $34K | — | +86.0 | +1.7% | $6.41 | -0.8% |
| 694 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 649.0 | $34K | — | +37.0 | +6.0% | $51.63 | -38.4% |
| 695 | CRK | COMSTOCK RES INC | Energy | 1,440.0 | $33K | — | +37.0 | +2.6% | $23.18 | -36.1% |
| 696 | NU | NU HLDGS LTD | Financial Services | 1,988.0 | $33K | — | +2K | +433.0% | $16.74 | -27.2% |
| 697 | TDC | TERADATA CORP DEL | Technology | 1,091.0 | $33K | — | +70.0 | +6.9% | $30.44 | +11.1% |
| 698 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,050.0 | $33K | — | +2K | +151.2% | $10.88 | -34.0% |
| 699 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,114.0 | $33K | — | +963.0 | +637.8% | $29.73 | -12.6% |
| 700 | ALKS | ALKERMES PLC | Healthcare | 1,174.0 | $33K | — | +91.0 | +8.4% | $27.98 | +34.0% |
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%