Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 59.0 | $10K | — | +25.0 | +73.5% | $163.15 | -14.1% |
| 2142 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 502.0 | $10K | — | — | — | $19.07 | -0.9% |
| 2143 | VLUE | ISHARES TR | — | 70.0 | $10K | — | -13K | -99.5% | $136.73 | +30.4% |
| 2144 | HYGH | ISHARES U S ETF TR | — | 111.0 | $10K | — | NEW | — | $86.20 | +0.1% |
| 2145 | RUSHA | RUSHENTERPRISES INC | Consumer Cyclical | 177.0 | $10K | — | +64.0 | +56.6% | $53.94 | +27.4% |
| 2146 | TRUP | TRUPANION INC | Financial Services | 252.0 | $9K | — | -17.0 | -6.3% | $37.37 | -39.9% |
| 2147 | — | JAMES HARDIE INDS PLC | — | 452.0 | $9K | — | -52.0 | -10.3% | $20.75 | — |
| 2148 | CNXN | PC CONNECTION INC | Technology | 162.0 | $9K | — | +16.0 | +11.0% | $57.76 | +12.9% |
| 2149 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 577.0 | $9K | — | — | — | $16.10 | +91.9% |
| 2150 | MRTN | MARTEN TRANS LTD | Industrials | 816.0 | $9K | — | +562.0 | +221.3% | $11.38 | +39.9% |
| 2151 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 392.0 | $9K | — | -4.0 | -1.0% | $23.65 | +12.6% |
| 2152 | MARA | MARA HOLDINGS INC | Financial Services | 1,032.0 | $9K | — | -909.0 | -46.8% | $8.98 | +35.6% |
| 2153 | CPF | CENTRAL PAC FINL CORP | Financial Services | 297.0 | $9K | — | +4.0 | +1.4% | $31.16 | +9.8% |
| 2154 | FLY | FIREFLY AEROSPACE INC | Industrials | 413.0 | $9K | — | NEW | — | $22.37 | +96.5% |
| 2155 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 269.0 | $9K | — | NEW | — | $34.15 | -2.4% |
| 2156 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $9K | — | -306.0 | -75.7% | $93.00 | +6.2% |
| 2157 | IDU | ISHARES TR | — | 84.0 | $9K | — | -264.0 | -75.9% | $108.36 | +3.6% |
| 2158 | SUSL | ISHARES TR | — | 75.0 | $9K | — | — | — | $121.27 | +7.0% |
| 2159 | BANR | BANNER CORP | Financial Services | 144.0 | $9K | — | +38.0 | +35.9% | $62.66 | +1.3% |
| 2160 | — | RAMACO RES INC | — | 500.0 | $9K | — | — | — | $18.00 | — |
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%