Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DGII | DIGI INTL INC | Technology | 1,898.0 | $69K | — | NEW | — | $36.46 | +75.7% |
| 1362 | MUSA | MURPHY USA INC | Consumer Cyclical | 177.0 | $69K | — | NEW | — | $388.26 | +40.2% |
| 1363 | DY | DYCOM INDS INC | Industrials | 235.0 | $69K | — | NEW | — | $291.76 | +42.0% |
| 1364 | DBX | DROPBOX INC | Technology | 2,269.0 | $69K | — | NEW | — | $30.21 | -9.8% |
| 1365 | — | GLOBUS MED INC | — | 1,192.0 | $68K | — | NEW | — | $57.27 | — |
| 1366 | PEO | ADAM NAT RES FD INC | Financial Services | 3,149.0 | $68K | — | NEW | — | $21.52 | +22.6% |
| 1367 | UFOX | ETF SER SOLUTIONS | — | 1,095.0 | $68K | — | NEW | — | $61.68 | +55.7% |
| 1368 | NOV | NOV INC | Energy | 5,083.0 | $67K | — | NEW | — | $13.25 | +57.4% |
| 1369 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 647.0 | $67K | — | NEW | — | $103.87 | +0.8% |
| 1370 | KNTK | KINETIK HOLDINGS INC | Energy | 1,569.0 | $67K | — | NEW | — | $42.74 | +17.3% |
| 1371 | CNXC | CONCENTRIX CORP | Technology | 1,445.0 | $67K | — | NEW | — | $46.15 | -43.9% |
| 1372 | POST | POST HLDGS INC | Consumer Defensive | 618.0 | $66K | — | NEW | — | $107.48 | -9.3% |
| 1373 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 4,167.0 | $66K | — | NEW | — | $15.90 | -6.8% |
| 1374 | GDX | VANECK ETF TRUST | — | 867.0 | $66K | — | NEW | — | $76.40 | +12.6% |
| 1375 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,875.0 | $66K | — | NEW | — | $35.29 | +6.7% |
| 1376 | SPTL | SPDR SERIES TRUST | — | 2,452.0 | $66K | — | NEW | — | $26.95 | -5.0% |
| 1377 | TRNS | TRANSCAT INC | Industrials | 901.0 | $66K | — | NEW | — | $73.20 | -7.3% |
| 1378 | CHWY | CHEWY INC | Consumer Cyclical | 1,628.0 | $66K | — | NEW | — | $40.45 | -50.7% |
| 1379 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,048.0 | $66K | — | NEW | — | $62.61 | +6.5% |
| 1380 | ISRA | VANECK ETF TRUST | — | 1,200.0 | $66K | — | NEW | — | $54.59 | +25.8% |
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%