Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 550.0 | $140K | — | NEW | — | $254.50 | +35.7% |
| 1122 | ILMN | ILLUMINA INC | Healthcare | 1,471.0 | $140K | — | NEW | — | $94.97 | +96.5% |
| 1123 | ERIE | ERIE INDTY CO | Financial Services | 439.0 | $140K | — | NEW | — | $318.16 | -28.6% |
| 1124 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,007.0 | $139K | — | NEW | — | $138.14 | +9.1% |
| 1125 | WSBC | WESBANCO INC | Financial Services | 4,335.0 | $138K | — | NEW | — | $31.93 | +27.8% |
| 1126 | — | GAMESTOP CORP NEW | — | 5,069.0 | $138K | — | NEW | — | $27.28 | — |
| 1127 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,480.0 | $138K | — | NEW | — | $93.25 | +0.2% |
| 1128 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,424.0 | $137K | — | NEW | — | $56.72 | -42.1% |
| 1129 | FN | FABRINET | Technology | 374.0 | $136K | — | NEW | — | $364.62 | +31.2% |
| 1130 | DFAS | DIMENSIONAL ETF TRUST | — | 1,970.0 | $135K | — | NEW | — | $68.46 | +18.4% |
| 1131 | NUMG | NUSHARES ETF TR | — | 2,760.0 | $134K | — | NEW | — | $48.68 | -5.4% |
| 1132 | G | GENPACT LIMITED | Technology | 3,195.0 | $134K | — | NEW | — | $41.89 | -26.3% |
| 1133 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 545.0 | $134K | — | NEW | — | $245.54 | +127.2% |
| 1134 | SPSC | SPS COMM INC | Technology | 1,282.0 | $134K | — | NEW | — | $104.14 | -37.0% |
| 1135 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,032.0 | $133K | — | NEW | — | $128.80 | -19.4% |
| 1136 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,578.0 | $131K | — | NEW | — | $83.22 | -5.4% |
| 1137 | OC | OWENS CORNING NEW | Industrials | 923.0 | $131K | — | NEW | — | $141.46 | +1.8% |
| 1138 | HPP | HUDSON PAC PPTYS INC | Real Estate | 46,781.0 | $129K | — | NEW | — | $2.76 | +469.6% |
| 1139 | VIRT | VIRTU FINL INC | Financial Services | 3,620.0 | $129K | — | NEW | — | $35.50 | +56.8% |
| 1140 | DON | WISDOMTREE TR | — | 2,457.0 | $129K | — | NEW | — | $52.30 | +9.6% |
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%