Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | JAMES HARDIE INDS PLC | — | 452.0 | $9K | — | -52.0 | -10.3% | $20.75 | — |
| 822 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 392.0 | $9K | — | -4.0 | -1.0% | $23.65 | +18.6% |
| 823 | MARA | MARA HOLDINGS INC | Financial Services | 1,032.0 | $9K | — | -909.0 | -46.8% | $8.98 | +25.8% |
| 824 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $9K | — | -306.0 | -75.7% | $93.00 | +8.0% |
| 825 | IDU | ISHARES TR | — | 84.0 | $9K | — | -264.0 | -75.9% | $108.36 | -6.0% |
| 826 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 94.0 | $9K | — | -2.0 | -2.1% | $95.70 | +22.6% |
| 827 | KALU | KAISER ALUMINUM CORP | Basic Materials | 76.0 | $9K | — | -9.0 | -10.6% | $114.86 | +32.1% |
| 828 | NTR | NUTRIEN LTD | Basic Materials | 140.0 | $9K | — | -95.0 | -40.4% | $61.72 | +13.4% |
| 829 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 141.0 | $9K | — | -48.0 | -25.4% | $60.95 | +9.7% |
| 830 | AAT | AMERICAN ASSETS TR INC | Real Estate | 453.0 | $9K | — | -213.0 | -32.0% | $18.93 | +13.7% |
| 831 | STAA | STAAR SURGICAL CO | Healthcare | 371.0 | $9K | — | -7.0 | -1.9% | $23.09 | -3.6% |
| 832 | CRI | CARTERS INC | Consumer Cyclical | 263.0 | $9K | — | -66.0 | -20.1% | $32.43 | -2.9% |
| 833 | RXO | RXO INC | Industrials | 671.0 | $8K | — | -732.0 | -52.2% | $12.64 | +84.8% |
| 834 | LTC | LTC PPTYS INC | Real Estate | 244.0 | $8K | — | -2.0 | -0.8% | $34.38 | +25.6% |
| 835 | PJT | PJT PARTNERS INC | Financial Services | 50.0 | $8K | — | -1.0 | -2.0% | $167.20 | -17.0% |
| 836 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 689.0 | $8K | — | -796.0 | -53.6% | $12.00 | +26.4% |
| 837 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 482.0 | $8K | — | -464.0 | -49.0% | $17.10 | -35.5% |
| 838 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 132.0 | $8K | — | -21.0 | -13.7% | $61.86 | +3.0% |
| 839 | LKFN | LAKELAND FINL CORP | Financial Services | 143.0 | $8K | — | -40.0 | -21.9% | $57.06 | +3.2% |
| 840 | — | GUESS INC | — | 485.0 | $8K | — | -20.0 | -4.0% | $16.75 | — |
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%