Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,495.0 | $282K | 0.00% | -129.0 | -3.6% | $80.76 | -12.8% |
| 442 | SUB | ISHARES TR | — | 2,600.0 | $277K | 0.00% | -3K | -50.4% | $106.70 | -0.6% |
| 443 | AVAV | AEROVIRONMENT INC | Industrials | 1,139.0 | $276K | 0.00% | -6.0 | -0.5% | $241.89 | -33.8% |
| 444 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,519.0 | $275K | 0.00% | -163.0 | -6.1% | $109.30 | -11.7% |
| 445 | BRC | BRADY CORP | Industrials | 3,508.0 | $275K | 0.00% | -116.0 | -3.2% | $78.37 | +9.1% |
| 446 | RBC | RBC BEARINGS INC | Industrials | 574.0 | $257K | 0.00% | -25.0 | -4.2% | $448.43 | +22.9% |
| 447 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 461.0 | $255K | 0.00% | -9.0 | -1.9% | $552.71 | +54.2% |
| 448 | — | SYNOVUS FINL CORP | — | 5,069.0 | $254K | 0.00% | -98.0 | -1.9% | $50.05 | — |
| 449 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,062.0 | $252K | 0.00% | -21.0 | -1.0% | $122.04 | +6.9% |
| 450 | REGCO | REGENCY CTRS CORP | Real Estate | 3,599.0 | $248K | 0.00% | -489.0 | -12.0% | $69.03 | -67.4% |
| 451 | DIVO | AMPLIFY ETF TR | — | 5,456.0 | $243K | 0.00% | -125.0 | -2.2% | $44.50 | +2.2% |
| 452 | MTUM | ISHARES TR | — | 959.0 | $240K | 0.00% | -2K | -72.2% | $250.31 | +16.9% |
| 453 | CLBT | CELLEBRITE DI LTD | Technology | 13,250.0 | $239K | 0.00% | -257.0 | -1.9% | $18.03 | -25.3% |
| 454 | SHYG | ISHARES TR | — | 5,538.0 | $237K | 0.00% | -2K | -27.5% | $42.87 | -1.6% |
| 455 | POOL | POOL CORP | Industrials | 1,020.0 | $233K | 0.00% | -149.0 | -12.8% | $228.75 | -20.7% |
| 456 | MDB | MONGODB INC | Technology | 540.0 | $227K | 0.00% | -3.0 | -0.6% | $419.69 | -21.4% |
| 457 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,404.0 | $222K | 0.00% | -335.0 | -12.2% | $92.30 | +10.1% |
| 458 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,809.0 | $220K | 0.00% | -450.0 | -6.2% | $32.29 | +11.1% |
| 459 | DTM | DT MIDSTREAM INC | Energy | 1,830.0 | $219K | 0.00% | -88.0 | -4.6% | $119.68 | +24.4% |
| 460 | MEDP | MEDPACE HLDGS INC | Healthcare | 382.0 | $215K | 0.00% | -41.0 | -9.7% | $561.65 | -25.1% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%