Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WKC | WORLD KINECT CORPORATION | Energy | 31,371.0 | $1.0M | 0.00% | +31K | +10000.0% | $32.94 | +9.1% |
| 1382 | THRO | BLACKROCK ETF TRUST | — | 23,799.0 | $1.0M | 0.00% | +24K | +10000.0% | $43.11 | +1.2% |
| 1383 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 75,722.0 | $1.0M | 0.00% | +71K | +1616.3% | $13.53 | -8.5% |
| 1384 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,656.0 | $1.0M | 0.00% | +10K | +3452.0% | $96.10 | +15.1% |
| 1385 | AHCO | ADAPTHEALTH CORP | Healthcare | 98,151.0 | $1.0M | 0.00% | +98K | +10000.0% | $10.42 | -46.0% |
| 1386 | BGC | BGC GROUP INC | Financial Services | 95,326.0 | $1.0M | 0.00% | +94K | +8441.8% | $10.69 | +10.9% |
| 1387 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 67,005.0 | $1.0M | 0.00% | +66K | +9625.0% | $15.16 | +1.7% |
| 1388 | RDNT | RADNET INC | Healthcare | 16,365.0 | $1.0M | 0.00% | +16K | +3108.8% | $61.67 | +24.6% |
| 1389 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 26,603.0 | $1.0M | 0.00% | +26K | +3999.1% | $37.76 | +14.6% |
| 1390 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,131.0 | $1.0M | 0.00% | +11K | +1931.2% | $90.01 | +21.1% |
| 1391 | BOH | BANK HAWAII CORP | Financial Services | 12,286.0 | $1.0M | 0.00% | +12K | +6725.6% | $81.49 | -4.9% |
| 1392 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,223.0 | $1.0M | 0.00% | +14K | +914.9% | $65.73 | -1.0% |
| 1393 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,919.0 | $998K | 0.00% | +12K | +3873.0% | $83.72 | +0.0% |
| 1394 | PWV | INVESCO EXCHANGE TRADED FD T | — | 13,162.0 | $997K | 0.00% | +13K | +2440.9% | $75.77 | +8.5% |
| 1395 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,014.0 | $997K | 0.00% | +13K | +6156.7% | $76.62 | +8.9% |
| 1396 | BLD | TOPBUILD COR | Industrials | 2,807.0 | $995K | 0.00% | +2K | +761.0% | $354.56 | -0.0% |
| 1397 | UITB | VICTORY PORTFOLIOS II | — | 21,248.0 | $995K | 0.00% | +16K | +289.2% | $46.84 | -1.7% |
| 1398 | SJNK | SPDR SERIES TRUST | — | 39,606.0 | $991K | 0.00% | +39K | +8032.6% | $25.03 | -0.6% |
| 1399 | TRMK | TRUSTMARK CORP | Financial Services | 21,399.0 | $985K | 0.00% | +21K | +8226.5% | $46.01 | +1.1% |
| 1400 | IYF | ISHARES TR | — | 7,718.0 | $984K | 0.00% | +7K | +1002.6% | $127.51 | +6.8% |
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%