Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SUSA | ISHARES TR | — | 9,134.0 | $1.4M | 0.00% | +6K | +216.8% | $154.30 | +2.4% |
| 1262 | CVBF | CVB FINL CORP | Financial Services | 62,256.0 | $1.4M | 0.00% | +61K | +4138.0% | $22.55 | +0.1% |
| 1263 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9,251.0 | $1.4M | 0.00% | +8K | +997.4% | $151.73 | -9.8% |
| 1264 | BANF | BANCFIRST CORP | Financial Services | 12,565.0 | $1.4M | 0.00% | +12K | +10000.0% | $111.13 | +1.6% |
| 1265 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,256.0 | $1.4M | 0.00% | +17K | +1137.7% | $76.43 | -6.2% |
| 1266 | IAC | PEOPLE INC | Technology | 30,171.0 | $1.4M | 0.00% | +30K | +10000.0% | $46.16 | -0.0% |
| 1267 | GAP | GAP INC | Consumer Cyclical | 74,540.0 | $1.4M | 0.00% | +71K | +1999.7% | $18.68 | +6.0% |
| 1268 | KBH | KB HOME | Consumer Cyclical | 22,122.0 | $1.4M | 0.00% | +21K | +1782.7% | $62.59 | -11.5% |
| 1269 | TTD | THE TRADE DESK INC | Technology | 76,554.0 | $1.4M | 0.00% | +62K | +442.1% | $18.08 | -27.1% |
| 1270 | TREX | TREX INC | Industrials | 27,591.0 | $1.4M | 0.00% | +26K | +1925.8% | $50.04 | -6.4% |
| 1271 | EZU | ISHARES INC | — | 19,794.0 | $1.4M | 0.00% | +17K | +685.5% | $69.50 | +2.9% |
| 1272 | IGV | ISHARES TR | — | 15,183.0 | $1.4M | 0.00% | +11K | +269.7% | $90.60 | +14.1% |
| 1273 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,924.0 | $1.4M | 0.00% | +14K | +978.9% | $86.31 | +24.5% |
| 1274 | YETI | YETI HLDGS INC | Consumer Cyclical | 27,722.0 | $1.4M | 0.00% | +27K | +3941.1% | $49.56 | -11.7% |
| 1275 | PRGS | PROGRESS SOFTWARE CORP | Technology | 40,879.0 | $1.4M | 0.00% | +41K | +10000.0% | $33.58 | +32.1% |
| 1276 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 37,554.0 | $1.4M | 0.00% | +37K | +10000.0% | $36.41 | +4.8% |
| 1277 | PGX | INVESCO EXCH TRADED FD TR II | — | 125,852.0 | $1.4M | 0.00% | +125K | +10000.0% | $10.84 | -2.2% |
| 1278 | FBK | FB FINL CORP | Financial Services | 24,489.0 | $1.4M | 0.00% | +24K | +7123.9% | $55.35 | +6.0% |
| 1279 | IBDV | ISHARES TR | — | 62,044.0 | $1.4M | 0.00% | +34K | +125.1% | $21.80 | -0.9% |
| 1280 | QBTS | D-WAVE QUANTUM INC | Technology | 56,242.0 | $1.3M | 0.00% | +55K | +3547.3% | $23.99 | -15.0% |
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%