Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GDDY | GODADDY INC | Technology | 26,611.0 | $2.3M | 0.00% | +24K | +1000.5% | $84.88 | +14.4% |
| 1062 | SCHB | SCHWAB STRATEGIC TR | — | 77,903.0 | $2.3M | 0.00% | +38K | +93.1% | $28.96 | +2.2% |
| 1063 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,852.0 | $2.3M | 0.00% | +13K | +442.7% | $142.21 | +5.6% |
| 1064 | OPLN | OPENLANE INC | Consumer Cyclical | 54,644.0 | $2.3M | 0.00% | +53K | +3932.8% | $41.24 | -19.0% |
| 1065 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28,993.0 | $2.2M | 0.00% | +28K | +5507.9% | $77.59 | +6.4% |
| 1066 | CSGP | COSTAR GROUP INC | Real Estate | 79,154.0 | $2.2M | 0.00% | +71K | +906.3% | $28.32 | +13.9% |
| 1067 | FCN | FTI CONSULTING INC | Industrials | 15,026.0 | $2.2M | 0.00% | +15K | +3601.0% | $149.01 | +4.5% |
| 1068 | SPTL | SPDR SERIES TRUST | — | 85,061.0 | $2.2M | 0.00% | +84K | +9930.8% | $26.23 | -4.3% |
| 1069 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,735.0 | $2.2M | 0.00% | +6K | +1554.8% | $329.83 | +16.3% |
| 1070 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,391.0 | $2.2M | 0.00% | +8K | +1123.2% | $264.70 | +8.3% |
| 1071 | SCHE | SCHWAB STRATEGIC TR | — | 61,233.0 | $2.2M | 0.00% | +33K | +116.8% | $36.26 | +2.0% |
| 1072 | CNMD | CONMED CORP | Healthcare | 67,660.0 | $2.2M | 0.00% | +56K | +472.3% | $32.73 | +56.0% |
| 1073 | SPSB | SPDR SERIES TRUST | — | 73,368.0 | $2.2M | 0.00% | +68K | +1374.1% | $30.01 | -0.2% |
| 1074 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 25,272.0 | $2.2M | 0.00% | +25K | +6959.2% | $86.75 | -50.0% |
| 1075 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 29,211.0 | $2.2M | 0.00% | +28K | +2635.1% | $74.72 | +0.9% |
| 1076 | SEIC | SEI INVTS CO | Financial Services | 24,840.0 | $2.2M | 0.00% | +24K | +1926.1% | $87.71 | +24.9% |
| 1077 | ABM | ABM INDS INC | Industrials | 49,012.0 | $2.2M | 0.00% | +49K | +10000.0% | $44.24 | +5.8% |
| 1078 | COLB | COLUMBIA BKG SYS INC | Financial Services | 67,429.0 | $2.2M | 0.00% | +65K | +3221.6% | $32.05 | -3.9% |
| 1079 | AES | AES CORP | Utilities | 146,664.0 | $2.2M | 0.00% | +75K | +105.8% | $14.66 | +0.8% |
| 1080 | — | BEACON FINANCIAL CORP. | — | 70,512.0 | $2.1M | 0.00% | +70K | +10000.0% | $30.45 | — |
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%