Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HEI | HEICO CORP NEW | Industrials | 25.0 | $8K | — | -196.0 | -88.7% | $323.60 | -10.7% |
| 842 | COTY | COTY INC | Consumer Defensive | 2,586.0 | $8K | — | -1K | -30.6% | $3.08 | -33.1% |
| 843 | WLY | WILEY JOHN & SONS INC | Communication Services | 257.0 | $8K | — | -38.0 | -12.9% | $30.63 | +31.0% |
| 844 | CEVA | CEVA INC | Technology | 350.0 | $8K | — | -17.0 | -4.6% | $21.52 | +63.8% |
| 845 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,093.0 | $7K | — | -61.0 | -5.3% | $6.81 | +12.0% |
| 846 | GTX | GARRETT MOTION INC | Consumer Cyclical | 425.0 | $7K | — | -63.0 | -12.9% | $17.43 | +78.6% |
| 847 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 156.0 | $7K | — | -62.0 | -28.4% | $46.69 | -17.7% |
| 848 | PAYO | PAYONEER GLOBAL INC | Technology | 1,275.0 | $7K | — | -393.0 | -23.6% | $5.62 | -17.3% |
| 849 | ADEA | ADEIA INC | Technology | 414.0 | $7K | — | -199.0 | -32.5% | $17.25 | +59.6% |
| 850 | RNST | RENASANT CORP | Financial Services | 201.0 | $7K | — | -50.0 | -19.9% | $35.22 | +11.8% |
| 851 | IAC | IAC INC | Technology | 180.0 | $7K | — | -470.0 | -72.3% | $39.10 | +3.4% |
| 852 | LPG | DORIAN LPG LTD | Energy | 289.0 | $7K | — | -4.0 | -1.4% | $24.34 | +68.5% |
| 853 | XNCR | XENCOR INC | Healthcare | 449.0 | $7K | — | -200.0 | -30.8% | $15.31 | -26.4% |
| 854 | NOG | NORTHERN OIL & GAS INC | Energy | 320.0 | $7K | — | -1K | -79.5% | $21.47 | +12.7% |
| 855 | IAGG | ISHARES TR | — | 136.0 | $7K | — | -17.0 | -11.1% | $50.01 | -0.4% |
| 856 | STC | STEWART INFORMATION SVCS COR | Financial Services | 95.0 | $7K | — | -10.0 | -9.5% | $70.26 | -3.7% |
| 857 | MSEX | MIDDLESEX WTR CO | Utilities | 132.0 | $7K | — | -110.0 | -45.5% | $50.42 | +0.7% |
| 858 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 126.0 | $7K | — | -39.0 | -23.6% | $52.75 | +1.9% |
| 859 | PGX | INVESCO EXCH TRADED FD TR II | — | 570.0 | $6K | — | -17K | -96.8% | $11.24 | -2.2% |
| 860 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 218.0 | $6K | — | -111.0 | -33.7% | $29.19 | +16.3% |
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%