Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ADAMM | ADAMAS TRUST INC. | — | 438.0 | $3K | — | -321.0 | -42.3% | $7.30 | — |
| 2382 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 225.0 | $3K | — | -433.0 | -65.8% | $14.19 | +97.7% |
| 2383 | PBP | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $3K | — | — | — | $22.83 | +2.6% |
| 2384 | IIIN | INSTEEL INDS INC | Industrials | 99.0 | $3K | — | -5.0 | -4.8% | $31.67 | -6.7% |
| 2385 | TIMB | TIM S A | Communication Services | 161.0 | $3K | — | -14.0 | -8.0% | $19.45 | -8.3% |
| 2386 | HLLY | HOLLEY INC | Consumer Cyclical | 754.0 | $3K | — | — | — | $4.13 | -43.3% |
| 2387 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $61.96 | -18.8% |
| 2388 | ICHR | ICHOR HOLDINGS | Technology | 168.0 | $3K | — | +33.0 | +24.4% | $18.43 | +241.4% |
| 2389 | ATRO | ASTRONICS CORP | Industrials | 57.0 | $3K | — | — | — | $45.20 | +50.8% |
| 2390 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 51.0 | $3K | — | — | — | $60.41 | +24.1% |
| 2391 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 325.0 | $3K | — | -1K | -79.6% | $9.42 | +27.8% |
| 2392 | WAFD | WAFD INC | Financial Services | 95.0 | $3K | — | +22.0 | +30.1% | $32.03 | -3.8% |
| 2393 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 214.0 | $3K | — | -109.0 | -33.8% | $13.99 | -8.7% |
| 2394 | FVAL | FIDELITY COVINGTON TRUST | — | 41.0 | $3K | — | NEW | — | $72.27 | +12.7% |
| 2395 | SCHL | SCHOLASTIC CORP | Communication Services | 100.0 | $3K | — | +8.0 | +8.7% | $29.63 | +22.2% |
| 2396 | MDYG | SPDR SERIES TRUST | — | 32.0 | $3K | — | -22.0 | -40.7% | $92.44 | +15.3% |
| 2397 | LEGN | LEGEND BIOTECH CORP | Healthcare | 136.0 | $3K | — | -193.0 | -58.7% | $21.74 | -14.6% |
| 2398 | SSRM | SSR MINING IN | Basic Materials | 134.0 | $3K | — | — | — | $21.92 | +51.8% |
| 2399 | FELG | FIDELITY COVINGTON TRUST | — | 70.0 | $3K | — | -161.0 | -69.7% | $41.70 | +9.7% |
| 2400 | — | ANGLOGOLD ASHANTI PLC | — | 33.0 | $3K | — | — | — | $85.27 | — |
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%