Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BDC | BELDEN INC | Technology | 267.0 | $31K | — | -39.0 | -12.8% | $116.55 | -3.0% |
| 702 | GFF | GRIFFON CORP | Industrials | 422.0 | $31K | — | -12.0 | -2.8% | $73.65 | +28.3% |
| 703 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,173.0 | $31K | — | -94.0 | -7.4% | $26.38 | +51.2% |
| 704 | USPH | U S PHYSICAL THERAPY | Healthcare | 390.0 | $30K | — | -312.0 | -44.4% | $78.09 | +7.0% |
| 705 | YETI | YETI HLDGS INC | Consumer Cyclical | 686.0 | $30K | — | -21.0 | -3.0% | $44.17 | -7.0% |
| 706 | PI | IMPINJ INC | Technology | 174.0 | $30K | — | -9.0 | -4.9% | $174.01 | +9.9% |
| 707 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 353.0 | $30K | — | -3.0 | -0.8% | $85.27 | -8.7% |
| 708 | BOTZ | GLOBAL X FDS | — | 820.0 | $30K | — | -54.0 | -6.2% | $36.23 | -0.5% |
| 709 | VGSH | VANGUARD SCOTTSDALE FDS | — | 503.0 | $30K | — | -2K | -83.0% | $58.73 | -2.2% |
| 710 | COMT | ISHARES U S ETF TR | — | 1,186.0 | $30K | — | -300.0 | -20.2% | $24.89 | +48.8% |
| 711 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,866.0 | $29K | — | -62.0 | -2.1% | $10.17 | -63.6% |
| 712 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 574.0 | $29K | — | -58K | -99.0% | $49.96 | -2.4% |
| 713 | PVAL | PUTNAM ETF TRUST | — | 625.0 | $28K | — | -841.0 | -57.4% | $45.57 | +15.9% |
| 714 | FULT | FULTON FINL CORP PA | Financial Services | 1,463.0 | $28K | — | -44.0 | -2.9% | $19.33 | +17.7% |
| 715 | DFIS | DIMENSIONAL ETF TRUST | — | 845.0 | $28K | — | -565.0 | -40.1% | $32.94 | +9.8% |
| 716 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 668.0 | $28K | — | -60.0 | -8.2% | $41.64 | +10.9% |
| 717 | RAMP | LIVERAMP HLDGS INC | Technology | 940.0 | $28K | — | -26.0 | -2.7% | $29.37 | +28.3% |
| 718 | ENPH | ENPHASE ENERGY INC | Energy | 859.0 | $28K | — | -9K | -90.9% | $32.05 | +4.9% |
| 719 | CVBF | CVB FINL CORP | Financial Services | 1,469.0 | $27K | — | -55.0 | -3.6% | $18.60 | +20.1% |
| 720 | RLI | RLI CORP | Financial Services | 426.0 | $27K | — | -383.0 | -47.3% | $63.98 | -12.7% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%