Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FELG | FIDELITY COVINGTON TRUST | — | 3,631.0 | $159K | — | +4K | +5087.1% | $43.75 | +1.0% |
| 1902 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 9,309.0 | $158K | — | +9K | +1483.2% | $16.94 | +22.9% |
| 1903 | ASGN | EVERFORTH INC | Technology | 8,720.0 | $156K | — | +8K | +2599.7% | $17.87 | +17.3% |
| 1904 | HUN | HUNTSMAN CORP | Basic Materials | 14,609.0 | $155K | — | +5K | +45.9% | $10.62 | -5.4% |
| 1905 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,871.0 | $154K | — | +10K | +329.0% | $11.95 | -2.2% |
| 1906 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,072.0 | $153K | — | +10K | +3497.1% | $15.22 | -16.2% |
| 1907 | FDIS | FIDELITY COVINGTON TRUST | — | 1,484.0 | $153K | — | +1K | +477.4% | $102.81 | -1.2% |
| 1908 | HZO | MARINEMAX INC | Consumer Cyclical | 4,162.0 | $152K | — | +4K | +3583.2% | $36.62 | +42.5% |
| 1909 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 10,041.0 | $151K | — | +10K | +10000.0% | $15.08 | -19.3% |
| 1910 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,818.0 | $150K | — | +10K | +2103.3% | $13.88 | -27.0% |
| 1911 | PLUG | PLUG PWR INC | Industrials | 54,936.0 | $149K | — | +55K | +10000.0% | $2.71 | -20.3% |
| 1912 | KXI | ISHARES TR | — | 2,187.0 | $148K | — | +923.0 | +73.0% | $67.53 | +1.6% |
| 1913 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,300.0 | $147K | — | +7K | +1334.2% | $20.18 | +5.7% |
| 1914 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 8,441.0 | $146K | — | +8K | +1651.2% | $17.26 | -17.2% |
| 1915 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3,953.0 | $140K | — | +4K | +772.6% | $35.52 | -7.2% |
| 1916 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,072.0 | $140K | — | +3K | +2972.0% | $45.52 | +9.8% |
| 1917 | ONEQ | FIDELITY COMWLTH TR | — | 1,354.0 | $140K | — | +812.0 | +149.8% | $103.22 | +0.3% |
| 1918 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,441.0 | $139K | — | +4K | +1994.8% | $31.40 | +10.4% |
| 1919 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 5,091.0 | $138K | — | +228.0 | +4.7% | $27.11 | +17.9% |
| 1920 | NAVI | NAVIENT CORPORATION | Financial Services | 16,153.0 | $137K | — | +16K | +5320.5% | $8.51 | +5.8% |
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%