Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,052.0 | $17K | — | NEW | — | $16.55 | +13.6% |
| 1942 | HOPE | HOPE BANCORP INC | Financial Services | 1,612.0 | $17K | — | NEW | — | $10.77 | +12.6% |
| 1943 | PPA | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $17K | — | NEW | — | $155.45 | +8.2% |
| 1944 | HCC | WARRIOR MET COAL INC | Energy | 271.0 | $17K | — | NEW | — | $63.64 | +33.6% |
| 1945 | KFY | KORN FERRY | Industrials | 246.0 | $17K | — | NEW | — | $69.98 | -6.6% |
| 1946 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 292.0 | $17K | — | NEW | — | $58.64 | +8.7% |
| 1947 | — | VITAL ENERGY INC | — | 1,013.0 | $17K | — | NEW | — | $16.89 | — |
| 1948 | — | ACADIAN ASSET MANAGEMENT INC | — | 355.0 | $17K | — | NEW | — | $48.16 | — |
| 1949 | ENVX | ENOVIX CORPORATION | Industrials | 1,714.0 | $17K | — | NEW | — | $9.97 | -44.5% |
| 1950 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 272.0 | $17K | — | NEW | — | $62.40 | -25.6% |
| 1951 | ARGX | ARGENX SE | Healthcare | 23.0 | $17K | — | NEW | — | $737.57 | +9.0% |
| 1952 | CNK | CINEMARK HLDGS INC | Communication Services | 599.0 | $17K | — | NEW | — | $28.02 | -6.1% |
| 1953 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 170.0 | $17K | — | NEW | — | $98.59 | +13.6% |
| 1954 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 349.0 | $17K | — | NEW | — | $47.79 | -0.4% |
| 1955 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 378.0 | $17K | — | NEW | — | $44.06 | -32.0% |
| 1956 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,866.0 | $17K | — | NEW | — | $8.92 | +53.8% |
| 1957 | FREL | FIDELITY COVINGTON TRUST | — | 597.0 | $17K | — | NEW | — | $27.81 | +5.4% |
| 1958 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,000.0 | $17K | — | NEW | — | $16.60 | -5.9% |
| 1959 | — | RAMACO RES INC | — | 500.0 | $17K | — | NEW | — | $33.19 | — |
| 1960 | QXO | QXO INC | Industrials | 870.0 | $17K | — | NEW | — | $19.06 | -16.3% |
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%