Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BRC | BRADY CORP | Industrials | 14,717.0 | $1.3M | 0.00% | +11K | +319.5% | $91.57 | -0.3% |
| 1282 | HWKN | HAWKINS INC | Basic Materials | 9,474.0 | $1.3M | 0.00% | +9K | +10000.0% | $142.10 | -16.3% |
| 1283 | IFRA | ISHARES TR | — | 21,338.0 | $1.3M | 0.00% | +21K | +8267.8% | $63.04 | -5.3% |
| 1284 | VECO | VEECO INSTRS INC DEL | Technology | 17,670.0 | $1.3M | 0.00% | +17K | +1831.2% | $75.80 | -36.9% |
| 1285 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 52,764.0 | $1.3M | 0.00% | +52K | +6454.5% | $25.33 | +4.9% |
| 1286 | MAT | MATTEL INC | Consumer Cyclical | 96,236.0 | $1.3M | 0.00% | +94K | +4925.4% | $13.88 | +4.5% |
| 1287 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 29,156.0 | $1.3M | 0.00% | +28K | +2692.7% | $45.67 | +5.2% |
| 1288 | — | ISHARES TR | — | 26,841.0 | $1.3M | 0.00% | +26K | +4889.0% | $49.55 | — |
| 1289 | SATS | ECHOSTAR CORP | Technology | 13,097.0 | $1.3M | 0.00% | +11K | +627.6% | $101.50 | -14.3% |
| 1290 | — | CRH PLC | — | 12,394.0 | $1.3M | 0.00% | +944.0 | +8.2% | $107.00 | — |
| 1291 | FLO | FLOWERS FOODS INC | Consumer Defensive | 167,625.0 | $1.3M | 0.00% | +165K | +5395.9% | $7.90 | -12.0% |
| 1292 | — | FEDERATED HERMES INC | — | 23,893.0 | $1.3M | 0.00% | +23K | +3936.0% | $55.22 | — |
| 1293 | AX | AXOS FINANCIAL INC | Financial Services | 13,471.0 | $1.3M | 0.00% | +13K | +2975.6% | $97.40 | -0.8% |
| 1294 | BKU | BANKUNITED INC | Financial Services | 27,058.0 | $1.3M | 0.00% | +27K | +4828.6% | $48.45 | -4.4% |
| 1295 | HSIC | SCHEIN HENRY INC | Healthcare | 15,693.0 | $1.3M | 0.00% | +14K | +623.2% | $83.52 | +6.0% |
| 1296 | BLKB | BLACKBAUD INC | Technology | 44,031.0 | $1.3M | 0.00% | +44K | +10000.0% | $29.62 | +60.4% |
| 1297 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 31,316.0 | $1.3M | 0.00% | +31K | +4405.9% | $41.62 | -5.6% |
| 1298 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,246.0 | $1.3M | 0.00% | +16K | +5107.1% | $80.02 | +18.9% |
| 1299 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 60,808.0 | $1.3M | 0.00% | +40K | +189.9% | $21.36 | -12.7% |
| 1300 | MDYG | SPDR SERIES TRUST | — | 11,582.0 | $1.3M | 0.00% | +12K | +10000.0% | $112.09 | -1.7% |
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%