Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 356.0 | $22K | — | NEW | — | $60.77 | +26.9% |
| 1862 | RXO | RXO INC | Industrials | 1,403.0 | $22K | — | NEW | — | $15.38 | +37.4% |
| 1863 | MSM | MSC INDL DIRECT INC | Industrials | 234.0 | $22K | — | NEW | — | $92.14 | +12.7% |
| 1864 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,780.0 | $21K | — | NEW | — | $7.71 | -16.0% |
| 1865 | USRT | ISHARES TR | — | 364.0 | $21K | — | NEW | — | $58.72 | +11.1% |
| 1866 | YELP | YELP INC | Communication Services | 680.0 | $21K | — | NEW | — | $31.20 | -27.6% |
| 1867 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 652.0 | $21K | — | NEW | — | $32.39 | +14.5% |
| 1868 | SMOG | VANECK ETF TRUST | — | 166.0 | $21K | — | NEW | — | $127.06 | +16.9% |
| 1869 | AKR | ACADIA RLTY TR | Real Estate | 1,044.0 | $21K | — | NEW | — | $20.15 | +6.3% |
| 1870 | — | FTAI AVIATION LTD | — | 126.0 | $21K | — | NEW | — | $166.86 | — |
| 1871 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 629.0 | $21K | — | NEW | — | $33.42 | +8.2% |
| 1872 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 412.0 | $21K | — | NEW | — | $51.00 | -1.2% |
| 1873 | WHD | CACTUS INC | Energy | 531.0 | $21K | — | NEW | — | $39.47 | +54.0% |
| 1874 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 559.0 | $21K | — | NEW | — | $37.40 | -31.7% |
| 1875 | GNW | GENWORTH FINL INC | Financial Services | 2,341.0 | $21K | — | NEW | — | $8.90 | +2.9% |
| 1876 | POWL | POWELL INDS INC | Industrials | 68.0 | $21K | — | NEW | — | $304.81 | -14.2% |
| 1877 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 801.0 | $21K | — | NEW | — | $25.77 | -13.4% |
| 1878 | KN | KNOWLES CORP | Technology | 881.0 | $21K | — | NEW | — | $23.31 | +46.2% |
| 1879 | MWA | MUELLER WTR PRODS INC | Industrials | 802.0 | $20K | — | NEW | — | $25.52 | -2.0% |
| 1880 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 307.0 | $20K | — | NEW | — | $66.43 | +48.1% |
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%