Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 490.0 | $37K | — | -15.0 | -3.0% | $75.26 | -8.4% |
| 682 | PR | PERMIAN RESOURCES CORP | Energy | 2,622.0 | $37K | — | -255.0 | -8.9% | $14.03 | +48.5% |
| 683 | NTNX | NUTANIX INC | Technology | 708.0 | $37K | — | -934.0 | -56.9% | $51.69 | -10.4% |
| 684 | EMB | ISHARES TR | — | 363.0 | $35K | — | -21.0 | -5.5% | $96.28 | -1.7% |
| 685 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,040.0 | $35K | — | -27K | -89.9% | $11.43 | -11.9% |
| 686 | DISV | DIMENSIONAL ETF TRUST | — | 910.0 | $35K | — | -347.0 | -27.6% | $38.00 | +10.5% |
| 687 | UNF | UNIFIRST CORP MASS | Industrials | 179.0 | $35K | — | -52.0 | -22.5% | $192.90 | +35.4% |
| 688 | SLAB | SILICON LABORATORIES INC | Technology | 263.0 | $34K | — | -34.0 | -11.4% | $130.70 | +65.7% |
| 689 | NEO | NEOGENOMICS INC | Healthcare | 2,908.0 | $34K | — | -22.0 | -0.8% | $11.76 | -28.8% |
| 690 | PHIN | PHINIA INC | Consumer Cyclical | 544.0 | $34K | — | -14.0 | -2.5% | $62.69 | +21.3% |
| 691 | CXT | CRANE NXT CO | Industrials | 720.0 | $34K | — | -110.0 | -13.2% | $47.07 | -18.8% |
| 692 | VNOM | VIPER ENERGY INC | Energy | 858.0 | $33K | — | -678.0 | -44.1% | $38.63 | +26.8% |
| 693 | GVA | GRANITE CONSTR INC | Industrials | 286.0 | $33K | — | -3.0 | -1.0% | $115.35 | +20.1% |
| 694 | — | MICROCHIP TECHNOLOGY INC. | — | 562.0 | $33K | — | -191.0 | -25.4% | $58.28 | — |
| 695 | AVT | AVNET INC | Technology | 672.0 | $32K | — | -223.0 | -24.9% | $48.08 | +73.3% |
| 696 | AVNT | AVIENT CORPORATION | Basic Materials | 1,027.0 | $32K | — | -335.0 | -24.6% | $31.24 | +7.4% |
| 697 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 401.0 | $32K | — | -37.0 | -8.4% | $79.57 | -2.5% |
| 698 | — | BLACKROCK LONG-TERM MUN ADVA | — | 3,418.0 | $32K | — | -582.0 | -14.6% | $9.28 | — |
| 699 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,176.0 | $31K | — | -406.0 | -25.7% | $26.73 | -65.4% |
| 700 | INSP | INSPIRE MED SYS INC | Healthcare | 340.0 | $31K | — | -3.0 | -0.9% | $92.23 | -56.6% |
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%