Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HLLY | HOLLEY INC | Consumer Cyclical | 754.0 | $2K | — | NEW | — | $3.14 | -17.4% |
| 2442 | ICHR | ICHOR HOLDINGS | Technology | 135.0 | $2K | — | NEW | — | $17.52 | +264.8% |
| 2443 | — | SINCLAIR INC | — | 155.0 | $2K | — | NEW | — | $15.10 | — |
| 2444 | — | ANGLOGOLD ASHANTI PLC | — | 33.0 | $2K | — | NEW | — | $70.33 | — |
| 2445 | METCB | RAMACO RES INC | Energy | 137.0 | $2K | — | NEW | — | $16.85 | -41.9% |
| 2446 | — | APARTMENT INVT & MGMT CO | — | 288.0 | $2K | — | NEW | — | $7.93 | — |
| 2447 | AIA | ISHARES TR | — | 24.0 | $2K | — | NEW | — | $94.58 | +39.9% |
| 2448 | ASIX | ADVANSIX INC | Basic Materials | 116.0 | $2K | — | NEW | — | $19.38 | +9.5% |
| 2449 | NPK | NATIONAL PRESTO INDS INC | Industrials | 20.0 | $2K | — | NEW | — | $112.15 | +28.5% |
| 2450 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $51.70 | -31.5% |
| 2451 | SPT | SPROUT SOCIAL INC | Technology | 172.0 | $2K | — | NEW | — | $12.92 | -48.4% |
| 2452 | WAFD | WAFD INC | Financial Services | 73.0 | $2K | — | NEW | — | $30.29 | +15.5% |
| 2453 | VREX | VAREX IMAGING CORP | Healthcare | 178.0 | $2K | — | NEW | — | $12.40 | -24.1% |
| 2454 | INDA | ISHARES TR | — | 42.0 | $2K | — | NEW | — | $52.07 | -9.0% |
| 2455 | NIO | NIO INC | Consumer Cyclical | 277.0 | $2K | — | NEW | — | $7.62 | -24.4% |
| 2456 | QLTY | 2023 ETF SERIES TRUST II | — | 57.0 | $2K | — | NEW | — | $36.19 | +11.6% |
| 2457 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 225.0 | $2K | — | NEW | — | $9.00 | -42.3% |
| 2458 | RWT | REDWOOD TRUST INC | Real Estate | 342.0 | $2K | — | NEW | — | $5.79 | -9.2% |
| 2459 | VTS | VITESSE ENERGY INC | Energy | 85.0 | $2K | — | NEW | — | $23.24 | -20.4% |
| 2460 | — | SOUTH BOW CORP | — | 66.0 | $2K | — | NEW | — | $28.29 | — |
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%