Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NOV | NOV INC | Energy | 135,126.0 | $2.5M | 0.00% | +130K | +2510.6% | $18.55 | +10.1% |
| 1022 | TRMB | TRIMBLE INC | Technology | 48,908.0 | $2.5M | 0.00% | +35K | +260.8% | $51.18 | +17.7% |
| 1023 | PWB | INVESCO EXCHANGE TRADED FD T | — | 14,849.0 | $2.5M | 0.00% | +14K | +2869.8% | $168.46 | -7.4% |
| 1024 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21,867.0 | $2.5M | 0.00% | +7K | +45.3% | $114.16 | -2.2% |
| 1025 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 49,857.0 | $2.5M | 0.00% | +47K | +1828.0% | $49.98 | +4.7% |
| 1026 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30,534.0 | $2.5M | 0.00% | +29K | +2409.0% | $81.51 | +6.9% |
| 1027 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,784.0 | $2.5M | 0.00% | +12K | +200.6% | $139.94 | +2.7% |
| 1028 | BBY | BEST BUY INC | Consumer Cyclical | 32,767.0 | $2.5M | 0.00% | +24K | +256.8% | $75.88 | +13.2% |
| 1029 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 51,621.0 | $2.5M | 0.00% | +51K | +10000.0% | $47.74 | -5.0% |
| 1030 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 32,836.0 | $2.5M | 0.00% | +31K | +2053.2% | $74.96 | +1.3% |
| 1031 | IYR | ISHARES TR | — | 23,984.0 | $2.5M | 0.00% | +24K | +5866.2% | $102.25 | +2.4% |
| 1032 | LGIH | LGI HOMES INC | Consumer Cyclical | 38,495.0 | $2.5M | 0.00% | +38K | +10000.0% | $63.68 | -8.7% |
| 1033 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24,571.0 | $2.4M | 0.00% | +21K | +681.5% | $99.29 | -7.7% |
| 1034 | INGR | INGREDION INC | Consumer Defensive | 25,683.0 | $2.4M | 0.00% | +24K | +1906.5% | $94.71 | +12.8% |
| 1035 | WTRG | ESSENTIAL UTILS INC | Utilities | 63,416.0 | $2.4M | 0.00% | +59K | +1319.0% | $38.31 | +4.9% |
| 1036 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,477.0 | $2.4M | 0.00% | +43K | +2775.1% | $54.62 | +20.4% |
| 1037 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,521.0 | $2.4M | 0.00% | +6K | +4366.4% | $371.69 | -6.8% |
| 1038 | NFG | NATIONAL FUEL GAS CO | Energy | 31,281.0 | $2.4M | 0.00% | +26K | +497.9% | $77.21 | +6.8% |
| 1039 | HRB | BLOCK H & R INC | Consumer Cyclical | 63,124.0 | $2.4M | 0.00% | +53K | +505.5% | $38.08 | +41.0% |
| 1040 | CVSA | COVISTA INC | Consumer Cyclical | 19,280.0 | $2.4M | 0.00% | +19K | +8468.9% | $124.66 | +6.2% |
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
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%