Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GBX | GREENBRIER COS INC | Industrials | 424.0 | $20K | — | -12.0 | -2.8% | $46.74 | -12.3% |
| 762 | — | FIDELITY COVINGTON TRUST | — | 255.0 | $19K | — | -1K | -84.9% | $74.28 | — |
| 763 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 299.0 | $19K | — | -198.0 | -39.8% | $62.63 | -1.6% |
| 764 | CARS | CARS COM INC | Consumer Cyclical | 1,529.0 | $19K | — | -78.0 | -4.8% | $12.20 | -19.3% |
| 765 | MWA | MUELLER WTR PRODS INC | Industrials | 771.0 | $18K | — | -31.0 | -3.9% | $23.82 | -8.0% |
| 766 | TNA | DIREXION SHS ETF TR | — | 400.0 | $18K | — | -28.0 | -6.5% | $45.54 | +31.8% |
| 767 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,884.0 | $18K | — | -2K | -51.9% | $9.59 | -13.9% |
| 768 | PGNY | PROGYNY INC | Healthcare | 689.0 | $18K | — | -226.0 | -24.7% | $25.68 | -1.1% |
| 769 | PSO | PEARSON PLC | Communication Services | 1,253.0 | $18K | — | -61.0 | -4.6% | $14.04 | +14.9% |
| 770 | ZD | ZIFF DAVIS INC | Communication Services | 497.0 | $17K | — | -24.0 | -4.6% | $35.15 | +56.7% |
| 771 | CRVL | CORVEL CORP | Financial Services | 257.0 | $17K | — | -50.0 | -16.3% | $67.67 | +11.9% |
| 772 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 805.0 | $17K | — | -32.0 | -3.8% | $21.39 | +21.3% |
| 773 | INVX | INNOVEX INTERNATIONAL INC | Energy | 764.0 | $17K | — | -54.0 | -6.6% | $21.87 | +27.9% |
| 774 | STRA | STRATEGIC ED INC | Consumer Defensive | 208.0 | $17K | — | -14.0 | -6.3% | $80.20 | -0.2% |
| 775 | TLH | ISHARES TR | — | 162.0 | $16K | — | -215.0 | -57.0% | $101.67 | -9.6% |
| 776 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 615.0 | $16K | — | -146.0 | -19.2% | $26.71 | -25.2% |
| 777 | BLKB | BLACKBAUD INC | Technology | 254.0 | $16K | — | -142.0 | -35.9% | $63.32 | -33.7% |
| 778 | HOPE | HOPE BANCORP INC | Financial Services | 1,451.0 | $16K | — | -161.0 | -10.0% | $10.96 | +24.6% |
| 779 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 314.0 | $16K | — | -7.0 | -2.2% | $50.48 | +114.9% |
| 780 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 597.0 | $16K | — | -52.0 | -8.0% | $26.37 | -32.7% |
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%