Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,076.0 | $311K | 0.00% | +10K | +1417.3% | $28.11 | +13.1% |
| 2362 | SYM | SYMBOTIC INC | Industrials | 6,917.0 | $311K | 0.00% | +6K | +588.3% | $44.95 | -10.9% |
| 2363 | HYS | PIMCO ETF TR | — | 3,316.0 | $310K | 0.00% | +3K | +658.8% | $93.52 | -0.6% |
| 2364 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 18,737.0 | $310K | 0.00% | +18K | +2902.7% | $16.53 | +26.3% |
| 2365 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,854.0 | $310K | 0.00% | +3K | +714.8% | $80.33 | +0.9% |
| 2366 | ASTE | ASTEC INDS INC | Industrials | 5,058.0 | $309K | 0.00% | +5K | +3790.8% | $61.19 | -28.7% |
| 2367 | MBIN | MERCHANTS BANCORP IND | Financial Services | 6,184.0 | $309K | 0.00% | NEW | — | $50.00 | +8.2% |
| 2368 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 6,951.0 | $309K | 0.00% | NEW | — | $44.41 | +4.5% |
| 2369 | HACK | AMPLIFY ETF TR | — | 2,941.0 | $309K | 0.00% | NEW | — | $104.93 | +4.4% |
| 2370 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,639.0 | $309K | 0.00% | +4K | +2656.8% | $84.79 | -11.2% |
| 2371 | PFFR | ETFIS SER TR I | — | 17,730.0 | $309K | 0.00% | NEW | — | $17.40 | +0.2% |
| 2372 | CRK | COMSTOCK RES INC | Energy | 20,653.0 | $308K | — | +19K | +1334.2% | $14.92 | -4.3% |
| 2373 | CORP | PIMCO ETF TR | — | 3,166.0 | $307K | — | +3K | +1929.5% | $96.90 | -1.9% |
| 2374 | BL | BLACKLINE INC | Technology | 10,898.0 | $306K | — | +9K | +486.9% | $28.07 | +13.9% |
| 2375 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6,985.0 | $306K | — | NEW | — | $43.75 | -4.5% |
| 2376 | BKE | BUCKLE INC | Consumer Cyclical | 7,228.0 | $305K | — | +7K | +2187.3% | $42.20 | +5.2% |
| 2377 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 6,280.0 | $305K | — | NEW | — | $48.55 | +14.1% |
| 2378 | — | BLUE OWL CAPITAL CORPORATION | — | 28,022.0 | $305K | — | +27K | +2702.2% | $10.87 | — |
| 2379 | USVM | VICTORY PORTFOLIOS II | — | 2,761.0 | $303K | — | NEW | — | $109.84 | -0.1% |
| 2380 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,118.0 | $300K | — | +5K | +6461.5% | $58.67 | -0.6% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%