Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BOH | BANK HAWAII CORP | Financial Services | 180.0 | $12K | — | -45.0 | -20.0% | $68.37 | +1.7% |
| 802 | DFSV | DIMENSIONAL ETF TRUST | — | 349.0 | $11K | — | -2K | -87.8% | $32.89 | +16.1% |
| 803 | RGTI | RIGETTI COMPUTING INC | Technology | 515.0 | $11K | — | -891.0 | -63.4% | $22.15 | -28.2% |
| 804 | WD | WALKER & DUNLOP INC | Financial Services | 189.0 | $11K | — | -3.0 | -1.6% | $60.15 | -41.9% |
| 805 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 624.0 | $11K | — | -84.0 | -11.9% | $18.15 | +5.5% |
| 806 | PRG | PROG HOLDINGS INC | Industrials | 380.0 | $11K | — | -2.0 | -0.5% | $29.49 | +6.0% |
| 807 | ABM | ABM INDS INC | Industrials | 261.0 | $11K | — | -238.0 | -47.7% | $42.30 | +16.0% |
| 808 | — | ALEXANDER & BALDWIN INC NEW | — | 533.0 | $11K | — | -96.0 | -15.3% | $20.64 | — |
| 809 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 187.0 | $11K | — | -172.0 | -47.9% | $57.69 | +80.8% |
| 810 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 443.0 | $11K | — | -250.0 | -36.1% | $24.21 | -12.9% |
| 811 | STLA | STELLANTIS N.V | Consumer Cyclical | 976.0 | $11K | — | -373.0 | -27.6% | $10.89 | -59.0% |
| 812 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 253.0 | $10K | — | -6.0 | -2.3% | $40.52 | -35.0% |
| 813 | RH | RH | Consumer Cyclical | 57.0 | $10K | — | -84.0 | -59.6% | $179.16 | -31.5% |
| 814 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,114.0 | $10K | — | -145.0 | -11.5% | $8.96 | +41.2% |
| 815 | BGC | BGC GROUP INC | Financial Services | 1,116.0 | $10K | — | -154.0 | -12.1% | $8.93 | +36.8% |
| 816 | FOUR | SHIFT4 PMTS INC | Technology | 154.0 | $10K | — | -253.0 | -62.2% | $62.97 | -43.6% |
| 817 | CRY | ARTIVION INC | — | 212.0 | $10K | — | -15.0 | -6.6% | $45.61 | -65.2% |
| 818 | IHI | ISHARES TR | — | 155.0 | $10K | — | -92.0 | -37.2% | $62.15 | -19.0% |
| 819 | VLUE | ISHARES TR | — | 70.0 | $10K | — | -13K | -99.5% | $136.73 | +47.2% |
| 820 | TRUP | TRUPANION INC | Financial Services | 252.0 | $9K | — | -17.0 | -6.3% | $37.37 | -36.0% |
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%