Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACM | AECOM | Industrials | 1,878.0 | $179K | 0.00% | -48.0 | -2.5% | $95.33 | -25.3% |
| 482 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,070.0 | $167K | 0.00% | -89.0 | -2.8% | $54.38 | +15.3% |
| 483 | HSIC | HENRY SCHEIN INC | Healthcare | 2,170.0 | $164K | 0.00% | -791.0 | -26.7% | $75.58 | -3.8% |
| 484 | CWEN | CLEARWAY ENERGY INC | Utilities | 4,851.0 | $161K | 0.00% | -8K | -61.8% | $33.26 | +9.1% |
| 485 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,586.0 | $160K | 0.00% | -116.0 | -4.3% | $61.97 | -15.7% |
| 486 | KNSL | KINSALE CAP GROUP INC | Financial Services | 407.0 | $159K | 0.00% | -9.0 | -2.2% | $391.12 | -17.0% |
| 487 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 794.0 | $157K | — | -50.0 | -5.9% | $197.97 | +9.4% |
| 488 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,824.0 | $154K | — | -47K | -96.3% | $84.36 | -8.7% |
| 489 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 486.0 | $153K | — | -59.0 | -10.8% | $314.84 | +28.4% |
| 490 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,399.0 | $150K | — | -14K | -69.3% | $23.39 | +18.1% |
| 491 | XPO | XPO INC | Industrials | 1,091.0 | $148K | — | -97.0 | -8.2% | $135.91 | +47.5% |
| 492 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,120.0 | $147K | — | -94.0 | -4.2% | $69.47 | +5.5% |
| 493 | ESE | ESCO TECHNOLOGIES INC | Technology | 744.0 | $145K | — | -66.0 | -8.2% | $195.39 | +49.3% |
| 494 | OSK | OSHKOSHCORP | Industrials | 1,151.0 | $145K | — | -25.0 | -2.1% | $125.63 | -2.9% |
| 495 | WSBC | WESBANCO INC | Financial Services | 4,300.0 | $143K | — | -35.0 | -0.8% | $33.24 | +0.5% |
| 496 | GNTX | GENTEX CORP | Consumer Cyclical | 6,142.0 | $143K | — | -420.0 | -6.4% | $23.27 | -2.5% |
| 497 | SSD | SIMPSON MFG INC | Industrials | 883.0 | $143K | — | -498.0 | -36.1% | $161.47 | +12.7% |
| 498 | GGG | GRACO INC | Industrials | 1,736.0 | $142K | — | -19.0 | -1.1% | $81.97 | -7.6% |
| 499 | INGR | INGREDION INC | Consumer Defensive | 1,280.0 | $141K | — | -78.0 | -5.7% | $110.26 | -8.0% |
| 500 | MBB | ISHARES TR | — | 1,471.0 | $140K | — | -174.0 | -10.6% | $95.22 | -2.2% |
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%