Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 261.0 | $8K | — | NEW | — | $32.22 | -10.6% |
| 2202 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,389.0 | $8K | — | NEW | — | $6.02 | -41.2% |
| 2203 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $8K | — | NEW | — | $16.68 | -2.5% |
| 2204 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 204.0 | $8K | — | NEW | — | $40.46 | -15.5% |
| 2205 | LGIH | LGI HOMES INC | Consumer Cyclical | 157.0 | $8K | — | NEW | — | $51.71 | -20.2% |
| 2206 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 197.0 | $8K | — | NEW | — | $40.82 | -9.5% |
| 2207 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 275.0 | $8K | — | NEW | — | $29.23 | +2.5% |
| 2208 | MOAT | VANECK ETF TRUST | — | 81.0 | $8K | — | NEW | — | $99.11 | +0.6% |
| 2209 | OUSA | ALPS ETF TR | — | 140.0 | $8K | — | NEW | — | $56.54 | +2.9% |
| 2210 | NMIH | NMI HLDGS INC | Financial Services | 206.0 | $8K | — | NEW | — | $38.34 | +0.6% |
| 2211 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 82.0 | $8K | — | NEW | — | $96.09 | -23.7% |
| 2212 | TOST | TOAST INC | Technology | 215.0 | $8K | — | NEW | — | $36.51 | -38.0% |
| 2213 | IAGG | ISHARES TR | — | 153.0 | $8K | — | NEW | — | $51.23 | -3.0% |
| 2214 | RGR | STURM RUGER & CO INC | Industrials | 180.0 | $8K | — | NEW | — | $43.47 | -7.6% |
| 2215 | WERN | WERNER ENTERPRISES INC | Industrials | 296.0 | $8K | — | NEW | — | $26.32 | +43.8% |
| 2216 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 417.0 | $8K | — | NEW | — | $18.53 | -2.1% |
| 2217 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,604.0 | $8K | — | NEW | — | $4.80 | -41.7% |
| 2218 | STC | STEWART INFORMATION SVCS COR | Financial Services | 105.0 | $8K | — | NEW | — | $73.32 | -6.2% |
| 2219 | VSS | VANGUARD INTL EQUITY INDEX F | — | 54.0 | $8K | — | NEW | — | $142.56 | +9.2% |
| 2220 | OI | O-I GLASS INC | Consumer Cyclical | 590.0 | $8K | — | NEW | — | $12.97 | -35.6% |
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%