Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | RHI | ROBERT HALF INC. | Industrials | 704.0 | $24K | — | NEW | — | $33.98 | -24.3% |
| 1822 | LNTH | LANTHEUS HLDGS INC | Healthcare | 466.0 | $24K | — | NEW | — | $51.29 | +84.3% |
| 1823 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 359.0 | $24K | — | NEW | — | $66.56 | +7.7% |
| 1824 | CRC | CALIFORNIA RES CORP | Energy | 449.0 | $24K | — | NEW | — | $53.18 | +18.3% |
| 1825 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 423.0 | $24K | — | NEW | — | $56.34 | +8.5% |
| 1826 | VSAT | VIASAT INC | Technology | 813.0 | $24K | — | NEW | — | $29.30 | +159.7% |
| 1827 | CRVL | CORVEL CORP | Financial Services | 307.0 | $24K | — | NEW | — | $77.42 | -19.7% |
| 1828 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 601.0 | $24K | — | NEW | — | $39.51 | +76.0% |
| 1829 | MATX | MATSON INC | Industrials | 240.0 | $24K | — | NEW | — | $98.59 | +89.9% |
| 1830 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 221.0 | $24K | — | NEW | — | $106.91 | +0.2% |
| 1831 | CNR | CORE NATURAL RESOURCES INC | Energy | 282.0 | $24K | — | NEW | — | $83.48 | -0.3% |
| 1832 | AIR | AAR CORP | Industrials | 262.0 | $23K | — | NEW | — | $89.67 | +17.8% |
| 1833 | DRLL | EA SERIES TRUST | — | 816.0 | $23K | — | NEW | — | $28.75 | +31.8% |
| 1834 | YETI | YETI HLDGS INC | Consumer Cyclical | 707.0 | $23K | — | NEW | — | $33.18 | +31.9% |
| 1835 | NTRA | NATERA INC | Healthcare | 145.0 | $23K | — | NEW | — | $160.97 | +24.7% |
| 1836 | AFRM | AFFIRM HLDGS INC | Technology | 319.0 | $23K | — | NEW | — | $73.08 | -11.2% |
| 1837 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 743.0 | $23K | — | NEW | — | $31.35 | +4.8% |
| 1838 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,492.0 | $23K | — | NEW | — | $15.57 | -26.3% |
| 1839 | SONO | SONOS INC | Technology | 1,470.0 | $23K | — | NEW | — | $15.80 | -7.7% |
| 1840 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 131.0 | $23K | — | NEW | — | $176.53 | +69.9% |
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%