Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 94.0 | $9K | — | -2.0 | -2.1% | $95.70 | +26.0% |
| 2162 | SMLF | ISHARES TR | — | 119.0 | $9K | — | — | — | $74.88 | +8.2% |
| 2163 | TW | TRADEWEB MKTS INC | Financial Services | 82.0 | $9K | — | NEW | — | $107.54 | +4.6% |
| 2164 | ARKX | ARK ETF TR | — | 304.0 | $9K | — | — | — | $28.98 | +16.3% |
| 2165 | HWKN | HAWKINS INC | Basic Materials | 62.0 | $9K | — | +8.0 | +14.8% | $142.06 | +9.6% |
| 2166 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 460.0 | $9K | — | +24.0 | +5.5% | $19.12 | +12.7% |
| 2167 | VSS | VANGUARD INTL EQUITY INDEX F | — | 61.0 | $9K | — | +7.0 | +13.0% | $143.33 | +8.6% |
| 2168 | KALU | KAISER ALUMINUM CORP | Basic Materials | 76.0 | $9K | — | -9.0 | -10.6% | $114.86 | +44.9% |
| 2169 | — | TREEHOUSE FOODS INC | — | 370.0 | $9K | — | +169.0 | +84.1% | $23.59 | — |
| 2170 | NMIH | NMI HLDGS INC | Financial Services | 213.0 | $9K | — | +7.0 | +3.4% | $40.79 | -5.5% |
| 2171 | NTR | NUTRIEN LTD | Basic Materials | 140.0 | $9K | — | -95.0 | -40.4% | $61.72 | +16.0% |
| 2172 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 141.0 | $9K | — | -48.0 | -25.4% | $60.95 | +24.6% |
| 2173 | AAT | AMERICAN ASSETS TR INC | Real Estate | 453.0 | $9K | — | -213.0 | -32.0% | $18.93 | +12.4% |
| 2174 | STAA | STAAR SURGICAL CO | Healthcare | 371.0 | $9K | — | -7.0 | -1.9% | $23.09 | +39.9% |
| 2175 | CRI | CARTERS INC | Consumer Cyclical | 263.0 | $9K | — | -66.0 | -20.1% | $32.43 | +9.5% |
| 2176 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 107.0 | $9K | — | +88.0 | +463.2% | $79.65 | +81.2% |
| 2177 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 371.0 | $9K | — | +333.0 | +876.3% | $22.92 | -6.1% |
| 2178 | RXO | RXO INC | Industrials | 671.0 | $8K | — | -732.0 | -52.2% | $12.64 | +51.1% |
| 2179 | MXL | MAXLINEAR INC | Technology | 485.0 | $8K | — | +35.0 | +7.8% | $17.43 | +401.8% |
| 2180 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 583.0 | $8K | — | +175.0 | +42.9% | $14.49 | +155.0% |
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
34.2%
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%