Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | COTY | COTY INC | Consumer Defensive | 86,431.0 | $187K | — | +84K | +3242.3% | $2.16 | +39.8% |
| 1862 | TRUP | TRUPANION INC | Financial Services | 7,470.0 | $185K | — | +7K | +2864.3% | $24.77 | +23.8% |
| 1863 | ARGX | ARGENX SE | Healthcare | 198.0 | $184K | — | +174.0 | +725.0% | $927.77 | +10.3% |
| 1864 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 5,871.0 | $183K | — | +6K | +2220.6% | $31.24 | +4.5% |
| 1865 | MATW | MATTHEWS INTL CORP | Industrials | 6,796.0 | $183K | — | +7K | +10000.0% | $26.92 | -17.1% |
| 1866 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4,681.0 | $182K | — | +4K | +2172.3% | $38.97 | +0.1% |
| 1867 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,243.0 | $182K | — | +10K | +1024.3% | $16.17 | -1.9% |
| 1868 | CERT | CERTARA INC | Healthcare | 27,322.0 | $179K | — | +27K | +10000.0% | $6.55 | +25.5% |
| 1869 | BN | BROOKFIELD CORP | Financial Services | 4,189.0 | $178K | — | +2K | +75.5% | $42.59 | -0.0% |
| 1870 | — | LENNAR CORP | — | 2,002.0 | $178K | — | +2K | +10000.0% | $88.73 | — |
| 1871 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 4,500.0 | $177K | — | +4K | +590.2% | $39.25 | -1.2% |
| 1872 | SABR | SABRE CORP | Consumer Cyclical | 84,383.0 | $176K | — | +84K | +10000.0% | $2.09 | +3.8% |
| 1873 | UPST | UPSTART HLDGS INC | Financial Services | 4,974.0 | $176K | — | +4K | +729.0% | $35.43 | -11.4% |
| 1874 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,473.0 | $176K | — | +2K | +22.6% | $16.81 | -2.7% |
| 1875 | IHI | ISHARES TR | — | 3,563.0 | $176K | — | +3K | +2198.7% | $49.41 | +14.6% |
| 1876 | SCHL | SCHOLASTIC CORP | Communication Services | 3,813.0 | $175K | — | +4K | +3713.0% | $46.00 | -10.6% |
| 1877 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,654.0 | $175K | — | +10K | +1341.7% | $16.39 | -0.6% |
| 1878 | OUSA | ALPS ETF TR | — | 2,988.0 | $174K | — | +3K | +2034.3% | $58.33 | +7.3% |
| 1879 | HSBC | HSBC HLDGS PLC | Financial Services | 1,832.0 | $174K | — | +241.0 | +15.2% | $95.09 | +7.8% |
| 1880 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,002.0 | $172K | — | +2K | +1902.0% | $85.99 | -4.8% |
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
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%