Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,613.0 | $949K | 0.00% | +25K | +10000.0% | $38.56 | -2.8% |
| 1422 | IOSP | INNOSPEC INC | Basic Materials | 11,654.0 | $949K | 0.00% | +11K | +4945.0% | $81.39 | +15.0% |
| 1423 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 25,528.0 | $945K | 0.00% | +24K | +1603.0% | $37.01 | -9.2% |
| 1424 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 18,078.0 | $943K | 0.00% | +9K | +96.6% | $52.19 | -0.3% |
| 1425 | PII | POLARIS INC | Consumer Cyclical | 13,733.0 | $940K | 0.00% | +13K | +1090.0% | $68.44 | -5.9% |
| 1426 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,715.0 | $937K | 0.00% | +26K | +3401.3% | $35.09 | +1.4% |
| 1427 | IWX | ISHARES TR | — | 8,900.0 | $936K | 0.00% | +2K | +33.5% | $105.16 | +6.8% |
| 1428 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,564.0 | $933K | 0.00% | +9K | +616.7% | $88.33 | -8.5% |
| 1429 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 62,376.0 | $932K | 0.00% | +59K | +1713.8% | $14.94 | — |
| 1430 | AFRM | AFFIRM HLDGS INC | Technology | 11,416.0 | $931K | 0.00% | +11K | +2087.0% | $81.55 | -5.5% |
| 1431 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 17,432.0 | $929K | 0.00% | +17K | +3035.2% | $53.30 | +8.2% |
| 1432 | MWA | MUELLER WTR PRODS INC | Industrials | 35,914.0 | $928K | 0.00% | +35K | +4558.1% | $25.83 | -3.4% |
| 1433 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,791.0 | $926K | 0.00% | +14K | +6056.7% | $67.12 | -5.3% |
| 1434 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,301.0 | $924K | 0.00% | +5K | +828.4% | $174.28 | +23.9% |
| 1435 | CRGY | CRESCENT ENERGY COMPANY | Energy | 93,861.0 | $922K | 0.00% | +90K | +2303.6% | $9.82 | +43.2% |
| 1436 | MORN | MORNINGSTAR INC | Financial Services | 5,905.0 | $921K | 0.00% | +6K | +1792.6% | $156.01 | +38.4% |
| 1437 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,226.0 | $918K | 0.00% | +4K | +2328.7% | $217.22 | -1.2% |
| 1438 | WY | WEYERHAEUSER CO | Real Estate | 38,297.0 | $917K | 0.00% | +2K | +6.9% | $23.94 | +2.0% |
| 1439 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,148.0 | $911K | 0.00% | +7K | +671.6% | $111.86 | +3.3% |
| 1440 | OGN | ORGANON & CO | Healthcare | 67,150.0 | $909K | 0.00% | +64K | +2014.3% | $13.54 | +1.6% |
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%