Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | RGR | STURM RUGER & CO INC | Industrials | 126.0 | $4K | — | -54.0 | -30.0% | $32.65 | +20.9% |
| 2342 | WERN | WERNER ENTERPRISES INC | Industrials | 137.0 | $4K | — | -159.0 | -53.7% | $30.01 | +24.3% |
| 2343 | PDS | PRECISION DRILLING CORP | Energy | 57.0 | $4K | — | — | — | $71.88 | +32.2% |
| 2344 | RES | RPC INC | Energy | 737.0 | $4K | — | — | — | $5.44 | +27.2% |
| 2345 | VTOL | BRISTOW GROUP INC | Energy | 109.0 | $4K | — | +8.0 | +7.9% | $36.62 | +15.1% |
| 2346 | PRIM | PRIMORIS SVCS CORP | Industrials | 32.0 | $4K | — | NEW | — | $124.12 | -8.7% |
| 2347 | CABO | CABLE ONE INC | Communication Services | 35.0 | $4K | — | +12.0 | +52.2% | $112.86 | -56.8% |
| 2348 | — | BROWN FORMAN CORP | — | 149.0 | $4K | — | — | — | $26.31 | — |
| 2349 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 625.0 | $4K | — | — | — | $6.27 | +60.3% |
| 2350 | VWOB | VANGUARD WHITEHALL FDS | — | 58.0 | $4K | — | NEW | — | $67.43 | -2.1% |
| 2351 | CLOB | VANECK ETF TRUST | — | 77.0 | $4K | — | — | — | $50.66 | -0.4% |
| 2352 | NAVI | NAVIENT CORPORATION | Financial Services | 298.0 | $4K | — | +35.0 | +13.3% | $13.00 | -37.4% |
| 2353 | ACMR | ACM RESHINC | Technology | 98.0 | $4K | — | NEW | — | $39.45 | +60.3% |
| 2354 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 800.0 | $4K | — | — | — | $4.78 | -2.9% |
| 2355 | SHLD | GLOBAL X FDS | — | 59.0 | $4K | — | — | — | $64.80 | -1.8% |
| 2356 | ABR | ARBOR REALTY TRUST INC | Real Estate | 489.0 | $4K | — | -100.0 | -17.0% | $7.76 | -22.2% |
| 2357 | LGIH | LGI HOMES INC | Consumer Cyclical | 88.0 | $4K | — | -69.0 | -44.0% | $42.95 | -5.9% |
| 2358 | DFAI | DIMENSIONAL ETF TRUST | — | 99.0 | $4K | — | -6K | -98.3% | $38.11 | +8.0% |
| 2359 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 221.0 | $4K | — | -80.0 | -26.6% | $17.05 | -6.6% |
| 2360 | WT | WISDOMTREE INC | Financial Services | 309.0 | $4K | — | -43.0 | -12.2% | $12.19 | +59.2% |
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%