Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RY | ROYAL BK CDA | Financial Services | 3,692.0 | $764K | 0.00% | +59.0 | +1.6% | $206.97 | -0.8% |
| 1502 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,204.0 | $763K | 0.00% | +8K | +2076.1% | $92.99 | +2.8% |
| 1503 | PHIN | PHINIA INC | Consumer Cyclical | 9,252.0 | $762K | 0.00% | +9K | +1600.7% | $82.37 | -11.7% |
| 1504 | CC | CHEMOURS CO | Basic Materials | 37,038.0 | $760K | 0.00% | +36K | +2385.8% | $20.52 | -22.2% |
| 1505 | SLVM | SYLVAMO CORP | Basic Materials | 20,079.0 | $759K | 0.00% | +20K | +3611.5% | $37.80 | -2.7% |
| 1506 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,129.0 | $758K | 0.00% | +8K | +10000.0% | $93.29 | +8.5% |
| 1507 | HAYW | HAYWARD HLDGS INC | Industrials | 43,785.0 | $758K | 0.00% | +43K | +4304.9% | $17.31 | -15.8% |
| 1508 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,915.0 | $754K | 0.00% | +17K | +2581.9% | $42.10 | +9.5% |
| 1509 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 24,976.0 | $754K | 0.00% | +19K | +290.3% | $30.18 | -1.4% |
| 1510 | SHYG | ISHARES TR | — | 17,716.0 | $751K | 0.00% | +12K | +219.9% | $42.41 | -0.4% |
| 1511 | EBF | ENNIS INC | Industrials | 35,179.0 | $748K | 0.00% | +35K | +10000.0% | $21.25 | +1.5% |
| 1512 | RHI | ROBERT HALF INC. | Industrials | 24,317.0 | $747K | 0.00% | +23K | +1677.6% | $30.70 | +45.8% |
| 1513 | KNTK | KINETIK HOLDINGS INC | Energy | 15,371.0 | $743K | 0.00% | +13K | +620.6% | $48.34 | +12.7% |
| 1514 | CNXC | CONCENTRIX CORP | Technology | 33,057.0 | $741K | 0.00% | +33K | +6407.3% | $22.40 | +13.4% |
| 1515 | APOG | APOGEE ENTERPRISES INC | Industrials | 16,099.0 | $736K | 0.00% | +16K | +10000.0% | $45.74 | -9.1% |
| 1516 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,879.0 | $733K | 0.00% | +7K | +3114.5% | $106.62 | -0.9% |
| 1517 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,790.0 | $733K | 0.00% | +357.0 | +3.4% | $67.93 | -6.3% |
| 1518 | THRM | GENTHERM INC | Consumer Cyclical | 21,458.0 | $732K | 0.00% | +21K | +6502.5% | $34.11 | +18.6% |
| 1519 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 43,422.0 | $723K | 0.00% | +43K | +5106.5% | $16.64 | -0.5% |
| 1520 | CNA | CNA FINL CORP | Financial Services | 14,854.0 | $722K | 0.00% | +11K | +329.7% | $48.61 | +0.8% |
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%