Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 458.0 | $7K | — | NEW | — | $14.33 | +2.8% |
| 2262 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 54.0 | $7K | — | NEW | — | $121.52 | +64.2% |
| 2263 | KALU | KAISER ALUMINUM CORP | Basic Materials | 85.0 | $7K | — | NEW | — | $77.16 | +112.3% |
| 2264 | ZG | ZILLOW GROUP INC | Communication Services | 88.0 | $7K | — | NEW | — | $74.44 | -52.1% |
| 2265 | URAA | DIREXION SHS ETF TR | — | 156.0 | $7K | — | NEW | — | $41.84 | -26.4% |
| 2266 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 403.0 | $6K | — | NEW | — | $16.05 | -49.9% |
| 2267 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 34.0 | $6K | — | NEW | — | $190.03 | -29.8% |
| 2268 | WKC | WORLD KINECT CORPORATION | Energy | 248.0 | $6K | — | NEW | — | $25.95 | +11.5% |
| 2269 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 266.0 | $6K | — | NEW | — | $24.19 | -27.1% |
| 2270 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 376.0 | $6K | — | NEW | — | $17.05 | +8.4% |
| 2271 | PRLB | PROTO LABS INC | Industrials | 128.0 | $6K | — | NEW | — | $50.03 | +42.6% |
| 2272 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 577.0 | $6K | — | NEW | — | $11.09 | +180.5% |
| 2273 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 125.0 | $6K | — | NEW | — | $50.63 | -32.8% |
| 2274 | JMBS | JANUS DETROIT STR TR | — | 138.0 | $6K | — | NEW | — | $45.67 | -2.6% |
| 2275 | HELE | HELEN OF TROY LTD | Consumer Defensive | 249.0 | $6K | — | NEW | — | $25.20 | -5.3% |
| 2276 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 408.0 | $6K | — | NEW | — | $15.30 | +147.8% |
| 2277 | PENG | PENGUIN SOLUTIONS INC | Technology | 234.0 | $6K | — | NEW | — | $26.28 | +79.1% |
| 2278 | THRO | BLACKROCK ETF TRUST | — | 162.0 | $6K | — | NEW | — | $37.86 | +11.1% |
| 2279 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 301.0 | $6K | — | NEW | — | $20.36 | -21.2% |
| 2280 | INDL | DIREXION SHS ETF TR | — | 113.0 | $6K | — | NEW | — | $53.99 | -21.9% |
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%