Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | RDY | DR REDDYS LABS LTD | Healthcare | 230.0 | $3K | — | NEW | — | $13.98 | -2.7% |
| 2402 | PDS | PRECISION DRILLING CORP | Energy | 57.0 | $3K | — | NEW | — | $56.37 | +72.1% |
| 2403 | — | AMER SPORTS INC | — | 92.0 | $3K | — | NEW | — | $34.75 | — |
| 2404 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 315.0 | $3K | — | NEW | — | $10.13 | +6.8% |
| 2405 | BITO | PROSHARES TR | — | 161.0 | $3K | — | NEW | — | $19.68 | -46.7% |
| 2406 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 152.0 | $3K | — | NEW | — | $20.79 | -26.2% |
| 2407 | MNRO | MONRO INC | Consumer Cyclical | 175.0 | $3K | — | NEW | — | $17.97 | -12.4% |
| 2408 | ACT | ENACT HLDGS INC | Financial Services | 82.0 | $3K | — | NEW | — | $38.34 | +11.7% |
| 2409 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 91.0 | $3K | — | NEW | — | $34.47 | +3.1% |
| 2410 | OKLO | OKLO INC | Utilities | 28.0 | $3K | — | NEW | — | $111.64 | -47.5% |
| 2411 | RWL | INVESCO EXCH TRADED FD TR II | — | 28.0 | $3K | — | NEW | — | $110.64 | +12.6% |
| 2412 | JBGS | JBG SMITH PPTYS | Real Estate | 139.0 | $3K | — | NEW | — | $22.25 | -34.4% |
| 2413 | PBP | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $3K | — | NEW | — | $22.12 | +1.7% |
| 2414 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 407.0 | $3K | — | NEW | — | $7.37 | +41.0% |
| 2415 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 60.0 | $3K | — | NEW | — | $49.98 | +9.3% |
| 2416 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 860.0 | $3K | — | NEW | — | $3.47 | +2.3% |
| 2417 | UFCS | UNITED FIRE GROUP INC | Financial Services | 98.0 | $3K | — | NEW | — | $30.42 | +61.7% |
| 2418 | HZO | MARINEMAX INC | Consumer Cyclical | 116.0 | $3K | — | NEW | — | $25.33 | +29.2% |
| 2419 | QMCO | QUANTUM CORP | Technology | 295.0 | $3K | — | NEW | — | $9.92 | -22.3% |
| 2420 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 51.0 | $3K | — | NEW | — | $56.43 | +18.4% |
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%