Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ENVA | ENOVA INTL INC | Financial Services | 6,245.0 | $1.5M | 0.00% | +6K | +2991.6% | $240.76 | +0.9% |
| 1242 | ERIE | ERIE INDTY CO | Financial Services | 6,207.0 | $1.5M | 0.00% | +6K | +992.8% | $239.75 | +10.5% |
| 1243 | FNDE | SCHWAB STRATEGIC TR | — | 37,493.0 | $1.5M | 0.00% | +34K | +880.0% | $39.68 | +5.5% |
| 1244 | SMLF | ISHARES TR | — | 16,676.0 | $1.5M | 0.00% | +17K | +10000.0% | $89.14 | +0.2% |
| 1245 | ENOV | ENOVIS CORPORATION | Industrials | 71,440.0 | $1.5M | 0.00% | +71K | +10000.0% | $20.70 | +25.9% |
| 1246 | SLAB | SILICON LABORATORIES INC | Technology | 6,713.0 | $1.5M | 0.00% | +6K | +2452.5% | $218.56 | -0.3% |
| 1247 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 110,479.0 | $1.5M | 0.00% | +109K | +9326.5% | $13.28 | -18.1% |
| 1248 | OGS | ONE GAS INC | Utilities | 19,030.0 | $1.5M | 0.00% | +18K | +2618.6% | $77.07 | +2.3% |
| 1249 | NSP | INSPERITY INC | Industrials | 35,478.0 | $1.5M | 0.00% | +24K | +207.1% | $41.31 | +27.8% |
| 1250 | PBF | PBF ENERGY INC | Energy | 32,151.0 | $1.5M | 0.00% | +31K | +2199.8% | $45.52 | +61.5% |
| 1251 | — | LIBERTY MEDIA CORP DEL | — | 15,370.0 | $1.5M | 0.00% | +15K | +2261.0% | $95.14 | — |
| 1252 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 20,297.0 | $1.5M | 0.00% | +19K | +2342.5% | $71.74 | +1.0% |
| 1253 | DFUV | DIMENSIONAL ETF TRUST | — | 26,407.0 | $1.5M | 0.00% | +4K | +19.1% | $55.01 | +4.4% |
| 1254 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 147,939.0 | $1.5M | 0.00% | +147K | +10000.0% | $9.81 | +1.0% |
| 1255 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,527.0 | $1.4M | 0.00% | +131.0 | +2.4% | $261.37 | +30.8% |
| 1256 | BAI | BLACKROCK ETF TRUST | — | 27,206.0 | $1.4M | 0.00% | +26K | +3642.2% | $52.72 | -16.0% |
| 1257 | RXO | RXO INC | Industrials | 51,401.0 | $1.4M | 0.00% | +51K | +7560.4% | $27.59 | -18.3% |
| 1258 | CRVL | CORVEL CORP | Financial Services | 22,681.0 | $1.4M | 0.00% | +22K | +8725.3% | $62.52 | +12.2% |
| 1259 | CWEN | CLEARWAY ENERGY INC | Utilities | 41,326.0 | $1.4M | 0.00% | +36K | +751.9% | $34.18 | -4.7% |
| 1260 | SCSC | SCANSOURCE INC | Technology | 27,112.0 | $1.4M | 0.00% | +27K | +10000.0% | $52.09 | +4.3% |
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%