Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HL | HECLA MINING COMPANY | Basic Materials | 133,587.0 | $2.1M | 0.00% | +130K | +4077.2% | $15.43 | +34.3% |
| 1102 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 44,910.0 | $2.1M | 0.00% | +44K | +3199.8% | $45.83 | +4.3% |
| 1103 | CUZ | COUSINS PPTYS INC | Real Estate | 68,406.0 | $2.1M | 0.00% | +67K | +3554.2% | $29.98 | -1.0% |
| 1104 | MHO | M/I HOMES INC | Consumer Cyclical | 12,725.0 | $2.0M | 0.00% | +13K | +6392.4% | $160.79 | -5.2% |
| 1105 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 91,425.0 | $2.0M | 0.00% | +79K | +611.9% | $22.27 | +7.5% |
| 1106 | MTRN | MATERION CORP | Basic Materials | 6,826.0 | $2.0M | 0.00% | +7K | +4607.6% | $297.37 | -22.0% |
| 1107 | PJT | PJT PARTNERS INC | Financial Services | 13,436.0 | $2.0M | 0.00% | +13K | +10000.0% | $150.94 | +15.9% |
| 1108 | VAW | VANGUARD WORLD FD | — | 8,844.0 | $2.0M | 0.00% | +7K | +306.4% | $228.79 | +4.7% |
| 1109 | HOPE | HOPE BANCORP INC | Financial Services | 147,424.0 | $2.0M | 0.00% | +146K | +10000.0% | $13.68 | +2.1% |
| 1110 | BDC | BELDEN INC | Technology | 16,799.0 | $2.0M | 0.00% | +17K | +6191.8% | $119.91 | +2.1% |
| 1111 | VIRT | VIRTU FINL INC | Financial Services | 33,614.0 | $2.0M | 0.00% | +30K | +966.1% | $59.57 | +14.0% |
| 1112 | GTLS | CHART INDS INC | Industrials | 9,580.0 | $2.0M | 0.00% | +9K | +1217.7% | $208.93 | +0.5% |
| 1113 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 36,437.0 | $2.0M | 0.00% | +35K | +2255.3% | $54.90 | -18.9% |
| 1114 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 104,673.0 | $2.0M | 0.00% | +104K | +10000.0% | $19.06 | -1.2% |
| 1115 | HP | HELMERICH & PAYNE INC | Energy | 60,781.0 | $2.0M | 0.00% | +44K | +261.0% | $32.74 | +33.0% |
| 1116 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 39,862.0 | $2.0M | 0.00% | +39K | +2883.7% | $49.86 | +14.7% |
| 1117 | DLB | DOLBY LABORATORIES INC | Technology | 37,604.0 | $2.0M | 0.00% | +37K | +4940.8% | $52.58 | +24.1% |
| 1118 | TTEK | TETRA TECH INC NEW | Industrials | 68,383.0 | $2.0M | 0.00% | +65K | +1740.7% | $28.89 | +28.1% |
| 1119 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 46,621.0 | $2.0M | 0.00% | +45K | +2248.7% | $42.31 | -2.7% |
| 1120 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 40,353.0 | $2.0M | 0.00% | +40K | +10000.0% | $48.65 | +1.8% |
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%