Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,988.0 | $1.7M | 0.00% | +10K | +195.1% | $114.18 | +6.0% |
| 1182 | NGVT | INGEVITY CORP | Basic Materials | 22,767.0 | $1.7M | 0.00% | +23K | +10000.0% | $74.67 | -5.9% |
| 1183 | CATY | CATHAY GEN BANCORP | Financial Services | 27,396.0 | $1.7M | 0.00% | +27K | +3165.3% | $61.99 | +0.5% |
| 1184 | STIP | ISHARES TR | — | 16,595.0 | $1.7M | 0.00% | +15K | +929.5% | $102.16 | -1.2% |
| 1185 | LNTH | LANTHEUS HLDGS INC | Healthcare | 15,276.0 | $1.7M | 0.00% | +15K | +2623.0% | $110.94 | -9.9% |
| 1186 | FELE | FRANKLIN ELEC INC | Industrials | 15,798.0 | $1.7M | 0.00% | +16K | +7016.2% | $107.19 | -2.9% |
| 1187 | — | ETSY INC | — | 22,460.0 | $1.7M | 0.00% | +22K | +3136.3% | $75.33 | — |
| 1188 | QRVO | QORVO INC | Technology | 18,104.0 | $1.7M | 0.00% | +18K | +3315.8% | $93.27 | +2.5% |
| 1189 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 70,683.0 | $1.7M | 0.00% | +44K | +164.2% | $23.88 | -1.1% |
| 1190 | KMPR | KEMPER CORP | Financial Services | 62,512.0 | $1.7M | 0.00% | +62K | +8741.9% | $26.96 | +0.3% |
| 1191 | VLUE | ISHARES TR | — | 8,431.0 | $1.7M | 0.00% | +8K | +10000.0% | $199.81 | +1.4% |
| 1192 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 85,838.0 | $1.7M | 0.00% | +52K | +153.7% | $19.61 | +0.3% |
| 1193 | KMX | CARMAX INC | Consumer Cyclical | 31,823.0 | $1.7M | 0.00% | +29K | +885.5% | $52.89 | +17.5% |
| 1194 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 217,733.0 | $1.7M | 0.00% | +212K | +3663.1% | $7.68 | -22.7% |
| 1195 | PEY | INVESCO EXCHANGE TRADED FD T | — | 71,883.0 | $1.7M | 0.00% | +65K | +1000.1% | $23.18 | +8.6% |
| 1196 | DON | WISDOMTREE TR | — | 29,475.0 | $1.7M | 0.00% | +28K | +1514.2% | $56.52 | +3.1% |
| 1197 | CART | MAPLEBEAR INC | Consumer Cyclical | 35,117.0 | $1.7M | 0.00% | +34K | +3203.6% | $47.35 | +5.2% |
| 1198 | ILCG | ISHARES TR | — | 14,147.0 | $1.7M | 0.00% | +12K | +621.8% | $117.02 | -1.8% |
| 1199 | — | INGRAM MICRO HLDG CORP | — | 60,193.0 | $1.7M | 0.00% | +60K | +10000.0% | $27.43 | — |
| 1200 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,776.0 | $1.6M | 0.00% | +10K | +195.9% | $104.53 | +46.7% |
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%