Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,571.0 | $214K | 0.00% | -3K | -26.8% | $22.36 | — |
| 462 | ENSG | ENSIGN GROUP INC | Healthcare | 1,216.0 | $212K | 0.00% | -73.0 | -5.7% | $174.20 | +0.1% |
| 463 | PAR | PAR TECHNOLOGY CORP | Technology | 5,752.0 | $209K | 0.00% | -248.0 | -4.1% | $36.28 | -59.4% |
| 464 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $208K | 0.00% | -493.0 | -24.7% | $138.46 | +14.8% |
| 465 | OKTA | OKTA INC | Technology | 2,361.0 | $204K | 0.00% | -177.0 | -7.0% | $86.47 | +1.5% |
| 466 | IDCC | INTERDIGITAL INC | Technology | 636.0 | $202K | 0.00% | -120.0 | -15.9% | $318.38 | -15.9% |
| 467 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,801.0 | $201K | 0.00% | -901.0 | -10.3% | $25.82 | -1.5% |
| 468 | VFC | V F CORP | Consumer Cyclical | 11,066.0 | $200K | 0.00% | -125.0 | -1.1% | $18.08 | -7.7% |
| 469 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,387.0 | $200K | 0.00% | -4K | -61.0% | $83.75 | -2.2% |
| 470 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 827.0 | $198K | 0.00% | -292.0 | -26.1% | $239.64 | +6.9% |
| 471 | RS | RELIANCE INC | Basic Materials | 682.0 | $197K | 0.00% | -52.0 | -7.1% | $288.87 | +22.2% |
| 472 | B | BARRICK MNG CORP | Basic Materials | 4,514.0 | $197K | 0.00% | -1K | -24.1% | $43.55 | -8.1% |
| 473 | CCJ | CAMECO CORP | Energy | 2,142.0 | $196K | 0.00% | -103.0 | -4.6% | $91.49 | +12.7% |
| 474 | ARM | ARM HOLDINGS PLC | Technology | 1,780.0 | $195K | 0.00% | -12.0 | -0.7% | $109.31 | +96.1% |
| 475 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,141.0 | $194K | 0.00% | -656.0 | -23.4% | $90.70 | +0.7% |
| 476 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,014.0 | $191K | 0.00% | -77.0 | -7.1% | $188.36 | +12.6% |
| 477 | — | SMURFIT WESTROCK PLC | — | 4,903.0 | $190K | 0.00% | -4K | -47.3% | $38.67 | — |
| 478 | ILMN | ILLUMINA INC | Healthcare | 1,422.0 | $187K | 0.00% | -49.0 | -3.3% | $131.16 | +6.8% |
| 479 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 686.0 | $185K | 0.00% | -13.0 | -1.9% | $269.18 | +0.3% |
| 480 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,757.0 | $181K | 0.00% | -738.0 | -29.6% | $102.89 | -34.7% |
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%