Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 28,635.0 | $677K | 0.00% | +28K | +2930.2% | $23.64 | +0.3% |
| 1542 | NX | QUANEX BLDG PRODS CORP | Industrials | 36,207.0 | $674K | 0.00% | +36K | +5504.8% | $18.62 | +8.9% |
| 1543 | IHE | ISHARES TR | — | 6,773.0 | $671K | 0.00% | +6K | +480.4% | $99.01 | +7.9% |
| 1544 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,706.0 | $669K | 0.00% | +4K | +294.1% | $117.33 | +1.3% |
| 1545 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,262.0 | $667K | 0.00% | +18K | +2803.3% | $36.53 | +2.1% |
| 1546 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,028.0 | $664K | 0.00% | +4K | +10000.0% | $164.94 | +27.3% |
| 1547 | WS | WORTHINGTON STL INC | Basic Materials | 19,777.0 | $664K | 0.00% | +7K | +49.6% | $33.58 | +4.0% |
| 1548 | ALRM | ALARM COM HLDGS INC | Technology | 14,184.0 | $663K | 0.00% | +13K | +1235.6% | $46.72 | +23.1% |
| 1549 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 75,620.0 | $661K | 0.00% | +75K | +10000.0% | $8.74 | +18.4% |
| 1550 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,057.0 | $660K | 0.00% | +18K | +4728.1% | $36.53 | -1.9% |
| 1551 | KRE | SPDR SERIES TRUST | — | 8,776.0 | $657K | 0.00% | +7K | +550.6% | $74.85 | +0.0% |
| 1552 | CENX | CENTURY ALUM CO | Basic Materials | 14,275.0 | $657K | 0.00% | +14K | +6633.5% | $46.01 | -4.5% |
| 1553 | CXT | CRANE NXT CO | Industrials | 12,833.0 | $657K | 0.00% | +12K | +1682.4% | $51.16 | -1.9% |
| 1554 | VSTS | VESTIS CORPORATION | Industrials | 45,121.0 | $655K | 0.00% | +24K | +109.4% | $14.52 | -12.6% |
| 1555 | WERN | WERNER ENTERPRISES INC | Industrials | 15,016.0 | $655K | 0.00% | +15K | +10000.0% | $43.61 | -10.8% |
| 1556 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,069.0 | $645K | 0.00% | +6K | +4678.7% | $106.27 | -1.7% |
| 1557 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,422.0 | $644K | 0.00% | +10K | +2346.5% | $61.82 | -2.4% |
| 1558 | DLS | WISDOMTREE TR | — | 7,632.0 | $639K | 0.00% | +4K | +112.7% | $83.79 | +6.2% |
| 1559 | IVLU | ISHARES TR | — | 15,190.0 | $635K | 0.00% | +14K | +860.2% | $41.82 | +6.3% |
| 1560 | GUNR | FLEXSHARES TR | — | 12,884.0 | $635K | 0.00% | +13K | +10000.0% | $49.28 | +15.5% |
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%