Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SEZL | SEZZLE INC | Financial Services | 3,541.0 | $608K | 0.00% | +4K | +10000.0% | $171.63 | -30.6% |
| 1582 | KD | KYNDRYL HLDGS INC | Technology | 53,695.0 | $607K | 0.00% | +52K | +2655.0% | $11.31 | +11.0% |
| 1583 | TALO | TALOS ENERGY INC | Energy | 46,285.0 | $598K | 0.00% | +45K | +4731.4% | $12.91 | +35.3% |
| 1584 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,378.0 | $597K | 0.00% | +12K | +107.2% | $26.67 | +6.2% |
| 1585 | HYD | VANECK ETF TRUST | — | 11,534.0 | $594K | 0.00% | +10K | +486.4% | $51.51 | -2.5% |
| 1586 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,488.0 | $590K | 0.00% | +7K | +56.1% | $28.81 | +1.6% |
| 1587 | — | ASTRANA HEALTH INC | — | 12,650.0 | $587K | 0.00% | +12K | +4939.8% | $46.41 | — |
| 1588 | TBBK | BANCORP INC DEL | Financial Services | 9,358.0 | $586K | 0.00% | +9K | +3353.1% | $62.64 | +7.3% |
| 1589 | VALE | VALE S A | Basic Materials | 38,950.0 | $586K | 0.00% | +519.0 | +1.4% | $15.04 | -3.0% |
| 1590 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 26,081.0 | $584K | 0.00% | +2K | +9.6% | $22.38 | -4.5% |
| 1591 | ASTS | AST SPACEMOBILE INC | Technology | 6,541.0 | $581K | 0.00% | +6K | +825.2% | $88.86 | -22.7% |
| 1592 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 42,894.0 | $580K | 0.00% | +43K | +10000.0% | $13.53 | -15.0% |
| 1593 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,703.0 | $580K | 0.00% | +13K | +1024.9% | $39.42 | +2.4% |
| 1594 | HTO | H2O AMERICA | Utilities | 9,537.0 | $580K | 0.00% | +9K | +3714.8% | $60.77 | +4.5% |
| 1595 | PSN | PARSONS CORP DEL | Industrials | 11,037.0 | $578K | 0.00% | +6K | +107.1% | $52.39 | -6.4% |
| 1596 | JOE | ST JOE CO | Real Estate | 9,227.0 | $578K | 0.00% | +9K | +4607.6% | $62.63 | +10.0% |
| 1597 | BP | BP PLC | Energy | 15,613.0 | $577K | 0.00% | +529.0 | +3.5% | $36.95 | +21.1% |
| 1598 | FBNC | FIRST BANCORP N C | Financial Services | 8,989.0 | $575K | 0.00% | +9K | +7998.2% | $63.93 | +1.2% |
| 1599 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,811.0 | $573K | 0.00% | +6K | +2372.8% | $98.60 | -4.4% |
| 1600 | NWS | NEWS CORP NEW | — | 20,313.0 | $570K | 0.00% | +11K | +129.4% | $28.06 | — |
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%