Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NWSA | NEWS CORP NEW | Communication Services | 46,891.0 | $1.2M | 0.00% | +29K | +169.5% | $24.83 | +22.4% |
| 1342 | TEAM | ATLASSIAN CORPORATION | Technology | 14,924.0 | $1.2M | 0.00% | +15K | +8191.1% | $77.79 | +120.9% |
| 1343 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,569.0 | $1.2M | 0.00% | +33K | +9574.1% | $34.53 | +22.4% |
| 1344 | — | TECHNIPFMC PLC | — | 17,423.0 | $1.2M | 0.00% | +4K | +25.5% | $66.30 | — |
| 1345 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,122.0 | $1.2M | 0.00% | +40K | +1099.6% | $26.18 | -1.3% |
| 1346 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,566.0 | $1.2M | 0.00% | +29K | +10000.0% | $39.05 | +1.1% |
| 1347 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,508.0 | $1.2M | 0.00% | +24K | +10000.0% | $46.94 | -1.7% |
| 1348 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 38,646.0 | $1.1M | 0.00% | +38K | +5165.1% | $29.75 | +17.6% |
| 1349 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 33,203.0 | $1.1M | 0.00% | +33K | +5137.1% | $34.60 | -1.4% |
| 1350 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 14,498.0 | $1.1M | 0.00% | +14K | +2421.4% | $79.10 | +0.9% |
| 1351 | KWR | QUAKER HOUGHTON | Basic Materials | 7,204.0 | $1.1M | 0.00% | +7K | +4213.8% | $158.88 | +2.6% |
| 1352 | ENR | ENERGIZER HLDGS INC | Industrials | 53,216.0 | $1.1M | 0.00% | +53K | +10000.0% | $21.44 | +0.1% |
| 1353 | MLN | VANECK ETF TRUST | — | 64,039.0 | $1.1M | 0.00% | +52K | +412.3% | $17.78 | -2.6% |
| 1354 | SYNA | SYNAPTICS INC | Technology | 9,112.0 | $1.1M | 0.00% | +9K | +1457.6% | $124.22 | -21.4% |
| 1355 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 82,320.0 | $1.1M | 0.00% | +81K | +8430.6% | $13.71 | -27.1% |
| 1356 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,097.0 | $1.1M | 0.00% | +7K | +96.3% | $74.50 | -20.7% |
| 1357 | CHWY | CHEWY INC | Consumer Cyclical | 56,516.0 | $1.1M | 0.00% | +55K | +4168.6% | $19.65 | +22.2% |
| 1358 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,971.0 | $1.1M | 0.00% | +14K | +2362.3% | $74.00 | +37.8% |
| 1359 | FTEC | FIDELITY COVINGTON TRUST | — | 3,868.0 | $1.1M | 0.00% | +3K | +214.7% | $285.63 | -1.1% |
| 1360 | HEFA | ISHARES TR | — | 23,472.0 | $1.1M | 0.00% | +23K | +10000.0% | $46.92 | +0.7% |
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%