Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,388.0 | $858K | 0.00% | +4K | +5673.7% | $195.62 | -21.2% |
| 1462 | ITRI | ITRON INC | Technology | 9,914.0 | $858K | 0.00% | +10K | +3946.5% | $86.53 | +15.6% |
| 1463 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,537.0 | $858K | 0.00% | +8K | +5516.4% | $100.46 | +20.3% |
| 1464 | DOL | WISDOMTREE TR | — | 11,532.0 | $858K | 0.00% | +8K | +238.5% | $74.36 | +3.9% |
| 1465 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,165.0 | $856K | 0.00% | +18K | +3064.6% | $47.13 | -2.8% |
| 1466 | FRPT | FRESHPET INC | Consumer Defensive | 14,468.0 | $855K | 0.00% | +8K | +131.5% | $59.12 | +25.1% |
| 1467 | PEGA | PEGASYSTEMS INC | Technology | 28,401.0 | $851K | 0.00% | +28K | +4503.1% | $29.97 | +12.0% |
| 1468 | WHD | CACTUS INC | Energy | 16,607.0 | $851K | 0.00% | +16K | +3124.7% | $51.23 | +35.5% |
| 1469 | BCI | ABRDN ETFS | — | 37,931.0 | $847K | 0.00% | +14K | +61.7% | $22.34 | +14.1% |
| 1470 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,126.0 | $844K | 0.00% | +20K | +10000.0% | $41.95 | +15.0% |
| 1471 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26,571.0 | $835K | 0.00% | +26K | +4403.6% | $31.43 | +0.2% |
| 1472 | XSOE | WISDOMTREE TR | — | 16,937.0 | $833K | 0.00% | +16K | +1312.6% | $49.18 | -3.4% |
| 1473 | AWR | AMER STATES WTR CO | Utilities | 10,065.0 | $832K | 0.00% | +10K | +3786.1% | $82.63 | +7.3% |
| 1474 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 13,258.0 | $828K | 0.00% | +13K | +2095.0% | $62.46 | +5.3% |
| 1475 | DHS | WISDOMTREE TR | — | 7,261.0 | $825K | 0.00% | +6K | +560.1% | $113.68 | +4.9% |
| 1476 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 17,297.0 | $822K | 0.00% | +17K | +2305.7% | $47.53 | +1.5% |
| 1477 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,874.0 | $820K | 0.00% | +8K | +2524.7% | $104.10 | -11.7% |
| 1478 | ADEA | ADEIA INC | Technology | 24,813.0 | $817K | 0.00% | +24K | +5893.5% | $32.93 | -20.3% |
| 1479 | SLYV | SPDR SERIES TRUST | — | 7,470.0 | $815K | 0.00% | +4K | +127.8% | $109.12 | +1.2% |
| 1480 | SAM | BOSTON BEER INC | Consumer Defensive | 4,600.0 | $814K | 0.00% | +5K | +8114.3% | $177.02 | +5.0% |
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%