Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ESGU | ISHARES TR | — | 9,649.0 | $1.6M | 0.00% | +9K | +832.3% | $163.67 | +2.5% |
| 1222 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,641.0 | $1.6M | 0.00% | +6K | +2774.9% | $237.33 | +2.1% |
| 1223 | ABCB | AMERIS BANCORP | Financial Services | 17,413.0 | $1.6M | 0.00% | +17K | +5904.5% | $90.26 | -4.5% |
| 1224 | ITA | ISHARES TR | — | 6,475.0 | $1.6M | 0.00% | +6K | +5481.9% | $242.43 | -2.1% |
| 1225 | TFLO | ISHARES TR | — | 31,001.0 | $1.6M | 0.00% | +29K | +1229.4% | $50.63 | -0.0% |
| 1226 | PGNY | PROGYNY INC | Healthcare | 54,397.0 | $1.6M | 0.00% | +54K | +7795.1% | $28.83 | -11.0% |
| 1227 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,340.0 | $1.6M | 0.00% | +14K | +2497.8% | $108.90 | -0.5% |
| 1228 | M | MACYS INC | Consumer Cyclical | 66,279.0 | $1.6M | 0.00% | +62K | +1421.6% | $23.55 | -3.1% |
| 1229 | COHU | COHU INC | Technology | 21,113.0 | $1.6M | 0.00% | +21K | +4411.3% | $73.91 | -26.4% |
| 1230 | ROCK | GIBRALTAR INDS INC | Industrials | 34,578.0 | $1.6M | 0.00% | +34K | +10000.0% | $45.10 | +3.1% |
| 1231 | THO | THOR INDS INC | Consumer Cyclical | 20,675.0 | $1.6M | 0.00% | +20K | +2271.0% | $75.16 | +5.8% |
| 1232 | FALN | ISHARES TR | — | 56,761.0 | $1.5M | 0.00% | +56K | +4514.7% | $27.24 | -0.9% |
| 1233 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,968.0 | $1.5M | 0.00% | +15K | +3248.6% | $103.26 | -4.8% |
| 1234 | NEU | NEWMARKET CORP | Basic Materials | 1,935.0 | $1.5M | 0.00% | +2K | +2625.3% | $791.05 | +18.5% |
| 1235 | VFC | V F CORP | Consumer Cyclical | 91,328.0 | $1.5M | 0.00% | +80K | +725.3% | $16.68 | -13.8% |
| 1236 | NJR | NEW JERSEY RES CORP | Utilities | 27,108.0 | $1.5M | 0.00% | +26K | +1967.7% | $56.04 | -4.5% |
| 1237 | BMI | BADGER METER INC | Technology | 10,232.0 | $1.5M | 0.00% | +10K | +4940.4% | $148.37 | -11.2% |
| 1238 | NWN | NORTHWEST NAT HLDG CO | Utilities | 30,857.0 | $1.5M | 0.00% | +30K | +2259.1% | $49.06 | +0.7% |
| 1239 | IVOV | VANGUARD ADMIRAL FDS INC | — | 13,253.0 | $1.5M | 0.00% | +11K | +606.5% | $114.07 | +0.9% |
| 1240 | ZD | ZIFF DAVIS INC | Communication Services | 28,721.0 | $1.5M | 0.00% | +28K | +5678.9% | $52.37 | +7.1% |
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%