Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CROX | CROCS INC | Consumer Cyclical | 10,296.0 | $1.2M | 0.00% | +10K | +1775.4% | $120.64 | +1.2% |
| 1322 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 64,575.0 | $1.2M | 0.00% | +52K | +404.1% | $19.01 | -5.9% |
| 1323 | OII | OCEANEERING INTL INC | Energy | 30,246.0 | $1.2M | 0.00% | +30K | +6950.4% | $40.52 | +30.8% |
| 1324 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,010.0 | $1.2M | 0.00% | +12K | +1886.3% | $93.45 | +34.0% |
| 1325 | SCHI | SCHWAB STRATEGIC TR | — | 53,631.0 | $1.2M | 0.00% | +51K | +2313.6% | $22.64 | -2.0% |
| 1326 | SKYW | SKYWEST INC | Industrials | 12,220.0 | $1.2M | 0.00% | +12K | +2066.7% | $99.33 | +1.8% |
| 1327 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 83,277.0 | $1.2M | 0.00% | +75K | +927.1% | $14.54 | -1.1% |
| 1328 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 32,842.0 | $1.2M | 0.00% | +17K | +113.6% | $36.77 | -34.9% |
| 1329 | DFAI | DIMENSIONAL ETF TRUST | — | 29,271.0 | $1.2M | 0.00% | +29K | +10000.0% | $41.25 | +5.1% |
| 1330 | RDDT | REDDIT INC | Communication Services | 6,925.0 | $1.2M | 0.00% | +7K | +7346.2% | $173.57 | -11.7% |
| 1331 | SLG | SL GREEN RLTY CORP | Real Estate | 23,196.0 | $1.2M | 0.00% | +21K | +813.2% | $51.77 | +11.0% |
| 1332 | APPF | APPFOLIO INC | Technology | 7,486.0 | $1.2M | 0.00% | +7K | +3778.8% | $160.35 | +39.9% |
| 1333 | ESAB | ESAB CORPORATION | Industrials | 12,109.0 | $1.2M | 0.00% | +9K | +250.8% | $98.63 | -17.5% |
| 1334 | KIM | KIMCO REALTY CORP | Real Estate | 47,089.0 | $1.2M | 0.00% | +9K | +22.9% | $25.35 | -5.2% |
| 1335 | SLM | SLM CORP | Financial Services | 45,802.0 | $1.2M | 0.00% | +44K | +2645.9% | $25.94 | +2.0% |
| 1336 | FNDF | SCHWAB STRATEGIC TR | — | 22,495.0 | $1.2M | 0.00% | +20K | +719.5% | $52.76 | +5.8% |
| 1337 | AVAV | AEROVIRONMENT INC | Industrials | 7,142.0 | $1.2M | 0.00% | +6K | +527.0% | $165.08 | -2.9% |
| 1338 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,475.0 | $1.2M | 0.00% | +16K | +2780.2% | $71.49 | -7.0% |
| 1339 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,410.0 | $1.2M | 0.00% | +25K | +2354.5% | $44.48 | +1.5% |
| 1340 | IMCG | ISHARES TR | — | 11,873.0 | $1.2M | 0.00% | +11K | +2562.1% | $98.31 | -0.2% |
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%