Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,531.0 | $60K | — | -64.0 | -4.0% | $39.48 | +67.3% |
| 602 | TLN | TALEN ENERGY CORP | Utilities | 160.0 | $60K | — | -118.0 | -42.5% | $374.84 | -10.8% |
| 603 | QLYS | QUALYS INC | Technology | 447.0 | $59K | — | -22.0 | -4.7% | $132.90 | -32.3% |
| 604 | UFOX | ETF SER SOLUTIONS | — | 929.0 | $59K | — | -166.0 | -15.2% | $63.84 | +45.4% |
| 605 | PSMT | PRICESMART INC | Consumer Defensive | 482.0 | $59K | — | -128.0 | -21.0% | $122.67 | +29.8% |
| 606 | TTC | TORO CO | Industrials | 743.0 | $58K | — | -76.0 | -9.3% | $78.72 | +12.7% |
| 607 | ALK | ALASKA AIR GROUP INC | Industrials | 1,136.0 | $57K | — | -362.0 | -24.2% | $50.30 | -26.6% |
| 608 | SKYW | SKYWEST INC | Industrials | 564.0 | $57K | — | -3.0 | -0.5% | $100.41 | -19.1% |
| 609 | — | GAMESTOP CORP NEW | — | 2,817.0 | $57K | — | -2K | -44.4% | $20.08 | — |
| 610 | ESNT | ESSENT GROUP LTD | Financial Services | 870.0 | $57K | — | -16.0 | -1.8% | $65.01 | -7.1% |
| 611 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,431.0 | $56K | — | -7K | -82.4% | $39.30 | +28.8% |
| 612 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,547.0 | $56K | — | -121.0 | -7.2% | $36.00 | +73.2% |
| 613 | VNO | VORNADO RLTY TR | Real Estate | 1,673.0 | $56K | — | -151.0 | -8.3% | $33.28 | -8.1% |
| 614 | ALRM | ALARM COM HLDGS INC | Technology | 1,062.0 | $54K | — | -24.0 | -2.2% | $51.02 | -14.1% |
| 615 | LSTR | LANDSTAR SYS INC | Industrials | 377.0 | $54K | — | -376.0 | -49.9% | $143.70 | +22.5% |
| 616 | BILL | BILL HOLDINGS INC | Technology | 982.0 | $54K | — | -179.0 | -15.4% | $54.54 | -29.4% |
| 617 | CVLT | COMMVAULT SYS INC | Technology | 425.0 | $53K | — | -61.0 | -12.6% | $125.36 | -17.1% |
| 618 | SHV | ISHARES TR | — | 483.0 | $53K | — | -6K | -93.0% | $110.15 | +0.1% |
| 619 | ARKK | ARK ETF TR | — | 690.0 | $53K | — | -300.0 | -30.3% | $76.92 | -3.1% |
| 620 | YOU | CLEAR SECURE INC | Technology | 1,483.0 | $52K | — | -340.0 | -18.6% | $35.08 | +67.9% |
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%