Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 78.0 | $4K | — | +18.0 | +30.0% | $47.83 | +24.6% |
| 2362 | QDEL | QUIDELORTHO CORP | Healthcare | 129.0 | $4K | — | -184.0 | -58.8% | $28.56 | -62.3% |
| 2363 | APOG | APOGEE ENTERPRISES INC | Industrials | 100.0 | $4K | — | +81.0 | +426.3% | $36.41 | -2.2% |
| 2364 | CENT | CENTRAL GARDEN & PET CO | — | 113.0 | $4K | — | +13.0 | +13.0% | $32.15 | — |
| 2365 | AVES | AMERICAN CENTY ETF TR | — | 62.0 | $4K | — | NEW | — | $58.31 | +12.9% |
| 2366 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 182.0 | $4K | — | -74.0 | -28.9% | $19.81 | +52.7% |
| 2367 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 578.0 | $4K | — | -203.0 | -26.0% | $6.17 | +37.4% |
| 2368 | UFCS | UNITED FIRE GROUP INC | Financial Services | 98.0 | $4K | — | — | — | $36.35 | +50.3% |
| 2369 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 2,000.0 | $4K | — | NEW | — | $1.76 | -27.3% |
| 2370 | EIG | EMPLOYERS HLDGS INC | Financial Services | 80.0 | $3K | — | +2.0 | +2.6% | $43.17 | +13.8% |
| 2371 | — | AMER SPORTS INC | — | 92.0 | $3K | — | — | — | $37.35 | — |
| 2372 | — | PATHWARD FINANCIAL INC | — | 48.0 | $3K | — | -34.0 | -41.5% | $71.00 | — |
| 2373 | DXPE | DXP ENTERPRISES INC | Industrials | 31.0 | $3K | — | -1.0 | -3.1% | $109.77 | +76.7% |
| 2374 | HLIT | HARMONIC INC | Technology | 336.0 | $3K | — | -59.0 | -14.9% | $9.89 | +12.9% |
| 2375 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 87.0 | $3K | — | +17.0 | +24.3% | $38.01 | +0.1% |
| 2376 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 339.0 | $3K | — | +24.0 | +7.6% | $9.68 | -36.0% |
| 2377 | — | OCCIDENTAL PETE CORP | — | 170.0 | $3K | — | -3.0 | -1.7% | $19.26 | — |
| 2378 | DCOR | DIMENSIONAL ETF TRUST | — | 44.0 | $3K | — | NEW | — | $73.64 | +13.5% |
| 2379 | EWJ | ISHARES INC | — | 40.0 | $3K | — | -1K | -97.0% | $80.75 | +22.5% |
| 2380 | RDY | DR REDDYS LABS LTD | Healthcare | 230.0 | $3K | — | — | — | $14.04 | -12.7% |
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%