Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EXTR | EXTREME NETWORKS INC | Technology | 28,069.0 | $909K | 0.00% | +27K | +3448.6% | $32.37 | -28.9% |
| 1442 | SLYG | SPDR SERIES TRUST | — | 7,625.0 | $908K | 0.00% | +7K | +963.5% | $119.13 | -2.6% |
| 1443 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,248.0 | $903K | 0.00% | +13K | +287.7% | $52.37 | -13.9% |
| 1444 | CLSK | CLEANSPARK INC | Technology | 62,077.0 | $903K | 0.00% | +59K | +2069.8% | $14.55 | -17.7% |
| 1445 | FUL | FULLER H B CO | Basic Materials | 15,292.0 | $891K | 0.00% | +15K | +3174.5% | $58.29 | +0.7% |
| 1446 | CALF | PACER FDS TR | — | 17,582.0 | $890K | 0.00% | +15K | +622.9% | $50.61 | +14.2% |
| 1447 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,941.0 | $884K | 0.00% | +4K | +958.0% | $178.94 | +21.2% |
| 1448 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,990.0 | $883K | 0.00% | +7K | +4687.7% | $126.38 | +2.9% |
| 1449 | XYLD | GLOBAL X FDS | — | 21,600.0 | $881K | 0.00% | +17K | +375.6% | $40.79 | +2.1% |
| 1450 | GFF | GRIFFON CORP | Industrials | 9,003.0 | $878K | 0.00% | +9K | +2033.4% | $97.53 | +3.1% |
| 1451 | — | INTERNATIONAL BANCSHARES COR | — | 11,556.0 | $878K | 0.00% | +11K | +2258.4% | $75.95 | — |
| 1452 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,471.0 | $872K | 0.00% | +11K | +5161.9% | $76.01 | -30.8% |
| 1453 | CNK | CINEMARK HLDGS INC | Communication Services | 27,432.0 | $870K | 0.00% | +27K | +4179.6% | $31.73 | +15.3% |
| 1454 | KMT | KENNAMETAL INC | Industrials | 24,825.0 | $870K | 0.00% | +24K | +6609.5% | $35.05 | -14.5% |
| 1455 | EXI | ISHARES TR | — | 4,328.0 | $868K | 0.00% | +3K | +403.3% | $200.48 | +0.3% |
| 1456 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 759.0 | $867K | 0.00% | +723.0 | +2008.3% | $1141.89 | +2.2% |
| 1457 | — | PATHWARD FINANCIAL INC | — | 9,949.0 | $866K | 0.00% | +10K | +10000.0% | $87.06 | — |
| 1458 | AVA | AVISTA CORP | Utilities | 21,152.0 | $865K | 0.00% | +20K | +2887.6% | $40.91 | -8.2% |
| 1459 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,896.0 | $865K | 0.00% | +5K | +4194.7% | $176.63 | -1.7% |
| 1460 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,212.0 | $860K | 0.00% | +40K | +1785.3% | $20.36 | +0.1% |
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%