Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENSG | ENSIGN GROUP INC | Healthcare | 1,289.0 | $223K | 0.00% | NEW | — | $172.77 | -0.6% |
| 1002 | — | RB GLOBAL INC | — | 2,043.0 | $221K | 0.00% | NEW | — | $108.36 | — |
| 1003 | THC | TENET HEALTHCARE CORP | Healthcare | 1,082.0 | $220K | 0.00% | NEW | — | $203.04 | -7.7% |
| 1004 | DK | DELEK US HLDGS INC NEW | Energy | 6,775.0 | $219K | 0.00% | NEW | — | $32.27 | +30.4% |
| 1005 | MLN | VANECK ETF TRUST | — | 12,500.0 | $218K | 0.00% | NEW | — | $17.48 | -0.9% |
| 1006 | MEDP | MEDPACE HLDGS INC | Healthcare | 423.0 | $217K | 0.00% | NEW | — | $514.16 | -16.3% |
| 1007 | DTM | DT MIDSTREAM INC | Energy | 1,918.0 | $217K | 0.00% | NEW | — | $113.06 | +32.0% |
| 1008 | — | PIPER SANDLER COMPANIES | — | 620.0 | $215K | 0.00% | NEW | — | $346.99 | — |
| 1009 | DOL | WISDOMTREE TR | — | 3,407.0 | $212K | 0.00% | NEW | — | $62.25 | +19.0% |
| 1010 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,484.0 | $211K | 0.00% | NEW | — | $60.49 | -18.4% |
| 1011 | FRPT | FRESHPET INC | Consumer Defensive | 3,817.0 | $210K | 0.00% | NEW | — | $55.11 | -6.9% |
| 1012 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,054.0 | $209K | 0.00% | NEW | — | $11.60 | -5.6% |
| 1013 | CIEN | CIENA CORP | Technology | 1,437.0 | $209K | 0.00% | NEW | — | $145.67 | +303.1% |
| 1014 | DFAI | DIMENSIONAL ETF TRUST | — | 5,744.0 | $209K | 0.00% | NEW | — | $36.35 | +14.4% |
| 1015 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,890.0 | $208K | 0.00% | NEW | — | $72.11 | -10.0% |
| 1016 | — | SANDISK CORP | — | 1,851.0 | $208K | 0.00% | NEW | — | $112.20 | — |
| 1017 | DOCS | DOXIMITY INC | Healthcare | 2,825.0 | $207K | 0.00% | NEW | — | $73.15 | -73.5% |
| 1018 | RS | RELIANCE INC | Basic Materials | 734.0 | $206K | 0.00% | NEW | — | $280.83 | +29.0% |
| 1019 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,674.0 | $205K | 0.00% | NEW | — | $76.62 | +5.9% |
| 1020 | LII | LENNOX INTL INC | Industrials | 387.0 | $205K | 0.00% | NEW | — | $529.36 | -9.2% |
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%