Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HLI | HOULIHAN LOKEY INC | Financial Services | 34,200.0 | $4.6M | 0.01% | +18K | +112.8% | $134.13 | -3.8% |
| 762 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 204,549.0 | $4.6M | 0.01% | +203K | +10000.0% | $22.29 | -1.3% |
| 763 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,752.0 | $4.6M | 0.01% | +11K | +262.1% | $289.42 | -4.8% |
| 764 | EXP | EAGLE MATLS INC | Basic Materials | 20,234.0 | $4.6M | 0.01% | +20K | +4021.0% | $225.01 | -8.0% |
| 765 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,698.0 | $4.5M | 0.01% | +23K | +223.8% | $139.09 | -2.5% |
| 766 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 51,914.0 | $4.5M | 0.01% | +48K | +1268.3% | $86.95 | +40.6% |
| 767 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,345.0 | $4.5M | 0.01% | +10K | +114.5% | $233.10 | +1.9% |
| 768 | RKT | ROCKET COS INC | Financial Services | 285,554.0 | $4.5M | 0.01% | +131K | +85.1% | $15.75 | -11.6% |
| 769 | PAVE | GLOBAL X FDS | — | 76,156.0 | $4.5M | 0.01% | +66K | +664.9% | $58.92 | -4.3% |
| 770 | TRNS | TRANSCAT INC | Industrials | 48,349.0 | $4.5M | 0.01% | +48K | +6329.4% | $92.77 | -0.3% |
| 771 | GNTX | GENTEX CORP | Consumer Cyclical | 177,411.0 | $4.5M | 0.01% | +171K | +2788.5% | $25.27 | -6.5% |
| 772 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 27,290.0 | $4.5M | 0.01% | +27K | +10000.0% | $164.27 | +0.8% |
| 773 | VTR | VENTAS INC | Real Estate | 50,445.0 | $4.5M | 0.01% | +7K | +17.2% | $88.80 | +4.8% |
| 774 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23,146.0 | $4.5M | 0.01% | +23K | +3494.1% | $193.23 | +5.8% |
| 775 | CLX | CLOROX CO DEL | Consumer Defensive | 46,849.0 | $4.5M | 0.01% | +42K | +879.9% | $95.44 | +11.8% |
| 776 | RVTY | REVVITY INC | Healthcare | 40,069.0 | $4.5M | 0.01% | +36K | +1012.1% | $111.26 | +12.1% |
| 777 | DINO | HF SINCLAIR CORP | Energy | 63,448.0 | $4.4M | 0.01% | +60K | +1997.5% | $69.65 | +39.7% |
| 778 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24,521.0 | $4.4M | 0.01% | +24K | +2318.2% | $179.79 | +39.2% |
| 779 | LEN | LENNAR CORP | Consumer Cyclical | 48,604.0 | $4.4M | 0.01% | +38K | +363.6% | $90.49 | -3.8% |
| 780 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 86,796.0 | $4.4M | 0.01% | +85K | +4958.0% | $50.53 | -3.0% |
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
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%