Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 609.0 | $13K | — | NEW | — | $21.30 | -13.2% |
| 2062 | — | BEACON FINANCIAL CORP. | — | 547.0 | $13K | — | NEW | — | $23.71 | — |
| 2063 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 518.0 | $13K | — | NEW | — | $24.89 | -33.6% |
| 2064 | MEOH | METHANEX CORP | Basic Materials | 322.0 | $13K | — | NEW | — | $39.76 | +51.8% |
| 2065 | — | BLUE OWL CAPITAL CORPORATION | — | 1,000.0 | $13K | — | NEW | — | $12.77 | — |
| 2066 | IFRA | ISHARES TR | — | 241.0 | $13K | — | NEW | — | $52.82 | +14.1% |
| 2067 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 293.0 | $13K | — | NEW | — | $43.40 | -15.5% |
| 2068 | HUBG | HUB GROUP INC | Industrials | 367.0 | $13K | — | NEW | — | $34.44 | +16.8% |
| 2069 | — | U HAUL HOLDING COMPANY | — | 248.0 | $13K | — | NEW | — | $50.90 | — |
| 2070 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,349.0 | $13K | — | NEW | — | $9.34 | -20.0% |
| 2071 | — | NEXTERA ENERGY INC | — | 252.0 | $13K | — | NEW | — | $49.87 | — |
| 2072 | PLAB | PHOTRONICS INC | Technology | 542.0 | $12K | — | NEW | — | $22.95 | +112.1% |
| 2073 | PRG | PROG HOLDINGS INC | Industrials | 382.0 | $12K | — | NEW | — | $32.36 | +3.3% |
| 2074 | NWN | NORTHWEST NAT HLDG CO | Utilities | 275.0 | $12K | — | NEW | — | $44.93 | +11.7% |
| 2075 | SPMO | INVESCO EXCH TRADED FD TR II | — | 102.0 | $12K | — | NEW | — | $121.06 | +18.1% |
| 2076 | NGVT | INGEVITY CORP | Basic Materials | 223.0 | $12K | — | NEW | — | $55.19 | +19.7% |
| 2077 | MIDU | DIREXION SHS ETF TR | — | 242.0 | $12K | — | NEW | — | $50.69 | +23.5% |
| 2078 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 2,230.0 | $12K | — | NEW | — | $5.49 | +0.3% |
| 2079 | — | TWFG INC | — | 442.0 | $12K | — | NEW | — | $27.44 | — |
| 2080 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 440.0 | $12K | — | NEW | — | $27.56 | +13.9% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%