Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 100.0 | $12K | — | NEW | — | $121.26 | +24.4% |
| 2082 | FUTY | FIDELITY COVINGTON TRUST | — | 214.0 | $12K | — | NEW | — | $56.47 | +1.5% |
| 2083 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 451.0 | $12K | — | NEW | — | $26.65 | -33.1% |
| 2084 | BGC | BGC GROUP INC | Financial Services | 1,270.0 | $12K | — | NEW | — | $9.46 | +19.6% |
| 2085 | — | QXO INC | — | 218.0 | $12K | — | NEW | — | $54.99 | — |
| 2086 | WLY | WILEY JOHN & SONS INC | Communication Services | 295.0 | $12K | — | NEW | — | $40.47 | +2.9% |
| 2087 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 648.0 | $12K | — | NEW | — | $18.41 | -3.4% |
| 2088 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 489.0 | $12K | — | NEW | — | $24.29 | -31.7% |
| 2089 | HAE | HAEMONETICS CORP MASS | Healthcare | 243.0 | $12K | — | NEW | — | $48.74 | +17.5% |
| 2090 | GEF | GREIF INC | Consumer Cyclical | 198.0 | $12K | — | NEW | — | $59.76 | +5.2% |
| 2091 | UNIT | UNITI GROUP LLC | Real Estate | 1,921.0 | $12K | — | NEW | — | $6.12 | +76.5% |
| 2092 | LKFN | LAKELAND FINL CORP | Financial Services | 183.0 | $12K | — | NEW | — | $64.20 | -9.9% |
| 2093 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 189.0 | $12K | — | NEW | — | $62.12 | +22.3% |
| 2094 | ENOV | ENOVIS CORPORATION | Industrials | 386.0 | $12K | — | NEW | — | $30.34 | -16.8% |
| 2095 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 153.0 | $12K | — | NEW | — | $76.09 | -2.7% |
| 2096 | TRUP | TRUPANION INC | Financial Services | 269.0 | $12K | — | NEW | — | $43.28 | -48.1% |
| 2097 | — | ALEXANDER & BALDWIN INC NEW | — | 629.0 | $11K | — | NEW | — | $18.19 | — |
| 2098 | BHE | BENCHMARK ELECTRS INC | Technology | 295.0 | $11K | — | NEW | — | $38.55 | +110.9% |
| 2099 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 328.0 | $11K | — | NEW | — | $34.42 | +5.0% |
| 2100 | LCII | LCI INDS | Consumer Cyclical | 121.0 | $11K | — | NEW | — | $93.15 | +18.1% |
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%