Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDP | INVESCO EXCHANGE TRADED FD T | — | 843.0 | $98K | — | -84.0 | -9.1% | $116.40 | +16.0% |
| 542 | DOCS | DOXIMITY INC | Healthcare | 2,191.0 | $97K | — | -634.0 | -22.4% | $44.28 | -56.4% |
| 543 | WK | WORKIVA INC | Technology | 1,116.0 | $96K | — | -36.0 | -3.1% | $86.25 | -41.2% |
| 544 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,004.0 | $95K | — | -2K | -54.7% | $47.65 | -12.0% |
| 545 | PEN | PENUMBRA INC | Healthcare | 306.0 | $95K | — | -35.0 | -10.3% | $310.91 | +5.2% |
| 546 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,538.0 | $95K | — | -571.0 | -18.4% | $37.48 | +4.6% |
| 547 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,307.0 | $94K | — | -253.0 | -16.2% | $72.14 | -46.7% |
| 548 | FSS | FEDERAL SIGNAL CORP | Industrials | 868.0 | $94K | — | -69.0 | -7.4% | $108.59 | +2.2% |
| 549 | DON | WISDOMTREE TR | — | 1,826.0 | $94K | — | -631.0 | -25.7% | $51.60 | +4.6% |
| 550 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,263.0 | $94K | — | -27.0 | -2.1% | $74.49 | +8.2% |
| 551 | LFUS | LITTELFUSE INC | Technology | 365.0 | $92K | — | -48.0 | -11.6% | $252.92 | +69.1% |
| 552 | SPSC | SPS COMM INC | Technology | 1,032.0 | $92K | — | -250.0 | -19.5% | $89.13 | -40.2% |
| 553 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,056.0 | $90K | — | -687.0 | -39.4% | $84.83 | +2.2% |
| 554 | ATMP | BARCLAYS BANK PLC | Financial Services | 3,113.0 | $90K | — | -4K | -55.4% | $28.77 | +26.7% |
| 555 | MRCY | MERCURY SYS INC | Industrials | 1,196.0 | $87K | — | -55.0 | -4.4% | $73.01 | +25.5% |
| 556 | Z | ZILLOW GROUP INC | Communication Services | 1,265.0 | $86K | — | -206.0 | -14.0% | $68.22 | -46.5% |
| 557 | NNN | NNN REIT INC | Real Estate | 2,170.0 | $86K | — | -70.0 | -3.1% | $39.63 | +11.8% |
| 558 | ONB | OLD NATL BANCORP IND | Financial Services | 3,811.0 | $85K | — | -35.0 | -0.9% | $22.31 | +4.3% |
| 559 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 783.0 | $85K | — | -55.0 | -6.6% | $108.55 | +3.0% |
| 560 | DOCU | DOCUSIGN INC | Technology | 1,223.0 | $84K | — | -138.0 | -10.1% | $68.40 | -26.8% |
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%