Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MGEE | MGE ENERGY INC | Utilities | 12,052.0 | $983K | 0.00% | +12K | +10000.0% | $81.54 | -3.5% |
| 1402 | BANC | BANC OF CALIFORNIA INC | Financial Services | 47,962.0 | $980K | 0.00% | +47K | +4565.6% | $20.43 | -8.8% |
| 1403 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,362.0 | $979K | 0.00% | +3K | +3164.1% | $291.15 | -10.1% |
| 1404 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,403.0 | $978K | 0.00% | +13K | +7472.3% | $72.99 | +7.9% |
| 1405 | UTG | REAVES UTIL INCOME FD | Financial Services | 23,995.0 | $977K | 0.00% | +23K | +2425.8% | $40.72 | -5.6% |
| 1406 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,479.0 | $977K | 0.00% | +7K | +61.9% | $52.85 | +1.2% |
| 1407 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 37,829.0 | $973K | 0.00% | +35K | +1037.7% | $25.73 | -17.9% |
| 1408 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 35,942.0 | $973K | 0.00% | +32K | +861.5% | $27.07 | +0.2% |
| 1409 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 38,349.0 | $973K | 0.00% | +38K | +4652.0% | $25.37 | -2.8% |
| 1410 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 52,047.0 | $967K | 0.00% | +51K | +4394.6% | $18.58 | -0.1% |
| 1411 | TNET | TRINET GROUP INC | Industrials | 19,531.0 | $967K | 0.00% | +20K | +10000.0% | $49.49 | +42.4% |
| 1412 | HCC | WARRIOR MET COAL INC | Energy | 11,894.0 | $965K | 0.00% | +12K | +3987.3% | $81.16 | +31.5% |
| 1413 | SHC | SOTERA HEALTH CO | Healthcare | 54,378.0 | $965K | 0.00% | +52K | +2449.4% | $17.75 | +10.3% |
| 1414 | ANDE | ANDERSONS INC | Consumer Defensive | 14,102.0 | $965K | 0.00% | +14K | +4225.8% | $68.40 | -0.5% |
| 1415 | AVDV | AMERICAN CENTY ETF TR | — | 9,360.0 | $965K | 0.00% | +9K | +5861.8% | $103.05 | +8.6% |
| 1416 | DUOL | DUOLINGO INC | Technology | 8,381.0 | $964K | 0.00% | +8K | +3293.1% | $115.02 | +27.0% |
| 1417 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 35,751.0 | $960K | 0.00% | +36K | +10000.0% | $26.86 | +6.4% |
| 1418 | RBLX | ROBLOX CORP | Technology | 17,542.0 | $954K | 0.00% | +17K | +5416.4% | $54.38 | -29.4% |
| 1419 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 53,016.0 | $952K | 0.00% | +53K | +10000.0% | $17.96 | -6.8% |
| 1420 | IOO | ISHARES TR | — | 6,954.0 | $950K | 0.00% | +3K | +93.5% | $136.59 | +5.3% |
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%