Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 67.0 | $5K | — | NEW | — | $78.49 | +45.8% |
| 2322 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,037.0 | $5K | — | NEW | — | $2.58 | -8.9% |
| 2323 | PUK | PRUDENTIAL PLC | Financial Services | 187.0 | $5K | — | NEW | — | $27.99 | +3.9% |
| 2324 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 57.0 | $5K | — | NEW | — | $91.60 | -11.8% |
| 2325 | BANF | BANCFIRST CORP | Financial Services | 41.0 | $5K | — | NEW | — | $126.44 | -7.2% |
| 2326 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 276.0 | $5K | — | NEW | — | $18.64 | -11.1% |
| 2327 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 77.0 | $5K | — | NEW | — | $66.77 | -28.0% |
| 2328 | ICL | ICL GROUP LTD | Basic Materials | 821.0 | $5K | — | NEW | — | $6.22 | -18.0% |
| 2329 | FEZ | SPDR INDEX SHS FDS | — | 82.0 | $5K | — | NEW | — | $62.12 | +10.1% |
| 2330 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 31.0 | $5K | — | NEW | — | $164.10 | -7.0% |
| 2331 | MDYG | SPDR SERIES TRUST | — | 54.0 | $5K | — | NEW | — | $91.56 | +18.3% |
| 2332 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $5K | — | NEW | — | $49.08 | +35.1% |
| 2333 | WT | WISDOMTREE INC | Financial Services | 352.0 | $5K | — | NEW | — | $13.90 | +44.0% |
| 2334 | — | METALLUS INC | — | 296.0 | $5K | — | NEW | — | $16.53 | — |
| 2335 | QNST | QUINSTREET INC | Communication Services | 316.0 | $5K | — | NEW | — | $15.47 | +13.4% |
| 2336 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 65.0 | $5K | — | NEW | — | $75.20 | -43.0% |
| 2337 | NMR | NOMURA HLDGS INC | Financial Services | 668.0 | $5K | — | NEW | — | $7.27 | +38.1% |
| 2338 | — | HEIDRICK & STRUGGLES INTL IN | — | 97.0 | $5K | — | NEW | — | $49.77 | — |
| 2339 | UGE | PROSHARES TR | — | 276.0 | $5K | — | NEW | — | $17.24 | +8.2% |
| 2340 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 119.0 | $5K | — | NEW | — | $39.17 | +8.9% |
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%