Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CTS | CTS CORP | Technology | 6,465.0 | $421K | 0.00% | +6K | +3991.8% | $65.18 | -11.4% |
| 1682 | WD | WALKER & DUNLOP INC | Financial Services | 7,676.0 | $420K | 0.00% | +7K | +3961.4% | $54.70 | -26.5% |
| 1683 | VRRM | VERRA MOBILITY CORP | Technology | 98,750.0 | $420K | 0.00% | +98K | +10000.0% | $4.25 | +9.6% |
| 1684 | PAYO | PAYONEER GLOBAL INC | Technology | 58,727.0 | $418K | 0.00% | +57K | +4506.0% | $7.12 | -0.4% |
| 1685 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,308.0 | $418K | 0.00% | +25K | +3415.0% | $16.51 | +0.0% |
| 1686 | — | VIRTUS DIVIDEND INTEREST & P | — | 27,454.0 | $417K | 0.00% | +27K | +10000.0% | $15.19 | — |
| 1687 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,309.0 | $416K | 0.00% | +11K | +1004.9% | $33.77 | +79.9% |
| 1688 | — | BANK OF AMER CORP | — | 331.0 | $415K | 0.00% | +72.0 | +27.8% | $1254.50 | — |
| 1689 | KBE | SPDR SERIES TRUST | — | 6,079.0 | $415K | 0.00% | +3K | +102.0% | $68.22 | +0.6% |
| 1690 | — | SMURFIT WESTROCK PLC | — | 8,961.0 | $415K | 0.00% | +4K | +82.8% | $46.26 | — |
| 1691 | ADMA | ADMA BIOLOGICS INC | Healthcare | 49,515.0 | $414K | 0.00% | +49K | +6923.4% | $8.37 | +16.6% |
| 1692 | OI | O-I GLASS INC | Consumer Cyclical | 42,939.0 | $413K | 0.00% | +42K | +5847.2% | $9.63 | -33.7% |
| 1693 | PRLB | PROTO LABS INC | Industrials | 5,040.0 | $411K | 0.00% | +5K | +3474.5% | $81.51 | -3.3% |
| 1694 | OWL | BLUE OWL CAPITAL INC | Financial Services | 46,779.0 | $409K | 0.00% | +45K | +3457.3% | $8.75 | +30.3% |
| 1695 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 6,328.0 | $408K | 0.00% | +956.0 | +17.8% | $64.45 | +1.5% |
| 1696 | FMC | FMC CORP | Basic Materials | 34,917.0 | $402K | 0.00% | +33K | +1804.9% | $11.50 | -5.4% |
| 1697 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 13,531.0 | $401K | 0.00% | +13K | +3351.8% | $29.62 | -2.3% |
| 1698 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,276.0 | $400K | 0.00% | +21K | +1822.0% | $17.97 | +7.0% |
| 1699 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,775.0 | $398K | 0.00% | +3K | +137.2% | $83.31 | +12.4% |
| 1700 | RWX | SPDR INDEX SHS FDS | — | 14,724.0 | $398K | 0.00% | +13K | +594.9% | $27.01 | +2.2% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%