Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NWL | NEWELL BRANDS INC | Consumer Defensive | 211,068.0 | $1.3M | 0.00% | +207K | +5285.8% | $6.14 | -0.8% |
| 1302 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,032.0 | $1.3M | 0.00% | +7K | +300.4% | $143.11 | +3.0% |
| 1303 | WSBC | WESBANCO INC | Financial Services | 33,098.0 | $1.3M | 0.00% | +29K | +669.7% | $39.03 | +4.7% |
| 1304 | EXLS | EXLSERVICE HLDGS INC | Technology | 49,918.0 | $1.3M | 0.00% | +48K | +2418.6% | $25.86 | +45.1% |
| 1305 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,610.0 | $1.3M | 0.00% | +16K | +3951.2% | $77.63 | +6.2% |
| 1306 | VVV | VALVOLINE INC | Energy | 32,580.0 | $1.3M | 0.00% | +31K | +2003.3% | $39.54 | -14.1% |
| 1307 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,219.0 | $1.3M | 0.00% | +22K | +1216.2% | $53.19 | +13.8% |
| 1308 | FOUR | SHIFT4 PMTS INC | Technology | 26,400.0 | $1.3M | 0.00% | +26K | +10000.0% | $48.64 | -1.5% |
| 1309 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 31,119.0 | $1.3M | 0.00% | +31K | +8740.6% | $41.10 | +3.3% |
| 1310 | OMF | ONEMAIN HLDGS INC | Financial Services | 20,907.0 | $1.3M | 0.00% | +21K | +10000.0% | $60.97 | +3.6% |
| 1311 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 62,089.0 | $1.3M | 0.00% | +61K | +8964.1% | $20.46 | +12.6% |
| 1312 | QLYS | QUALYS INC | Technology | 9,207.0 | $1.3M | 0.00% | +9K | +1959.7% | $137.49 | +32.4% |
| 1313 | OSIS | OSI SYSTEMS INC | Technology | 5,781.0 | $1.3M | 0.00% | +6K | +4562.1% | $218.69 | -5.5% |
| 1314 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 37,447.0 | $1.3M | 0.00% | +37K | +8649.3% | $33.71 | +0.2% |
| 1315 | MARA | MARA HOLDINGS INC | Financial Services | 90,598.0 | $1.3M | 0.00% | +90K | +8678.9% | $13.89 | -18.9% |
| 1316 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,906.0 | $1.3M | 0.00% | +25K | +6049.6% | $50.50 | +2.7% |
| 1317 | PI | IMPINJ INC | Technology | 8,753.0 | $1.3M | 0.00% | +9K | +4930.5% | $143.24 | +15.6% |
| 1318 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,232.0 | $1.3M | 0.00% | +13K | +10000.0% | $94.68 | +0.6% |
| 1319 | DFAT | DIMENSIONAL ETF TRUST | — | 17,885.0 | $1.3M | 0.00% | +7K | +67.6% | $69.90 | +2.5% |
| 1320 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 133,103.0 | $1.2M | 0.00% | +127K | +1984.3% | $9.39 | +20.0% |
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%