Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,905.0 | $33K | — | +2K | +109.3% | $8.39 | +55.4% |
| 702 | RDN | RADIAN GROUP INC | Financial Services | 907.0 | $33K | — | +360.0 | +65.8% | $35.99 | +2.6% |
| 703 | — | INTERNATIONAL BANCSHARES COR | — | 490.0 | $33K | — | +16.0 | +3.4% | $66.44 | — |
| 704 | EBND | SPDR SERIES TRUST | — | 1,519.0 | $32K | — | +666.0 | +78.1% | $21.37 | -3.0% |
| 705 | HAE | HAEMONETICS CORP MASS | Healthcare | 404.0 | $32K | — | +161.0 | +66.3% | $80.15 | -29.8% |
| 706 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 344.0 | $32K | — | +16.0 | +4.9% | $93.95 | +21.3% |
| 707 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,319.0 | $32K | — | +21.0 | +1.6% | $24.40 | -29.3% |
| 708 | WEN | WENDYS CO | Consumer Cyclical | 3,829.0 | $32K | — | +2K | +161.0% | $8.33 | -3.7% |
| 709 | VSAT | VIASAT INC | Technology | 923.0 | $32K | — | +110.0 | +13.5% | $34.46 | +101.7% |
| 710 | KBWB | INVESCO EXCH TRADED FD TR II | — | 377.0 | $32K | — | +8.0 | +2.2% | $84.29 | +0.0% |
| 711 | ENVA | ENOVA INTL INC | Financial Services | 202.0 | $32K | — | +13.0 | +6.9% | $157.20 | +4.3% |
| 712 | OSIS | OSI SYSTEMS INC | Technology | 124.0 | $32K | — | +6.0 | +5.1% | $255.06 | -19.5% |
| 713 | WU | WESTERN UN CO | Financial Services | 3,331.0 | $31K | — | +1K | +67.0% | $9.31 | -10.4% |
| 714 | — | FEDERATED HERMES INC | — | 592.0 | $31K | — | +36.0 | +6.5% | $52.07 | — |
| 715 | DXC | DXC TECHNOLOGY CO | Technology | 2,102.0 | $31K | — | +1K | +116.0% | $14.65 | -39.0% |
| 716 | TSPA | T ROWE PRICE ETF INC | — | 719.0 | $31K | — | +695.0 | +2895.8% | $42.78 | +9.1% |
| 717 | CAR | AVIS BUDGET GROUP | Industrials | 238.0 | $31K | — | +5.0 | +2.1% | $128.32 | +17.0% |
| 718 | BTU | PEABODY ENERGY CORP | Energy | 1,026.0 | $30K | — | +72.0 | +7.5% | $29.70 | -19.8% |
| 719 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 379.0 | $30K | — | +16.0 | +4.4% | $80.34 | +82.0% |
| 720 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 99.0 | $30K | — | +18.0 | +22.2% | $306.23 | +177.2% |
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%