Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SMMV | ISHARES TR | — | 13.0 | $560.0 | — | NEW | — | $43.08 | +3.1% |
| 2582 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 19.0 | $549.0 | — | NEW | — | $28.89 | +9.1% |
| 2583 | — | CHARGEPOINT HOLDINGS INC | — | 50.0 | $546.0 | — | NEW | — | $10.92 | — |
| 2584 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $543.0 | — | NEW | — | $181.00 | +3.0% |
| 2585 | W | WAYFAIR INC | Consumer Cyclical | 6.0 | $536.0 | — | NEW | — | $89.33 | -33.3% |
| 2586 | — | MATIV HOLDINGS INC | — | 47.0 | $532.0 | — | NEW | — | $11.32 | — |
| 2587 | GRAL | GRAIL INC | Healthcare | 9.0 | $532.0 | — | NEW | — | $59.11 | +2.2% |
| 2588 | WAY | WAYSTAR HLDG CORP | Technology | 14.0 | $531.0 | — | NEW | — | $37.93 | -50.5% |
| 2589 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 27.0 | $518.0 | — | NEW | — | $19.19 | +55.2% |
| 2590 | NEWT | NEWTEKONE INC | Financial Services | 45.0 | $515.0 | — | NEW | — | $11.44 | +13.2% |
| 2591 | IEP | ICAHN ENTERPRISES LP | Industrials | 61.0 | $514.0 | — | NEW | — | $8.43 | -10.0% |
| 2592 | RPD | RAPID7 INC | Technology | 27.0 | $506.0 | — | NEW | — | $18.74 | -63.8% |
| 2593 | TRS | TRIMAS CORP | Consumer Cyclical | 13.0 | $502.0 | — | NEW | — | $38.62 | -2.1% |
| 2594 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5.0 | $499.0 | — | NEW | — | $99.80 | -33.3% |
| 2595 | HRI | HERC HLDGS INC | Industrials | 4.0 | $467.0 | — | NEW | — | $116.75 | +17.5% |
| 2596 | XP | XP INC | Financial Services | 23.0 | $432.0 | — | NEW | — | $18.78 | -9.0% |
| 2597 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 13.0 | $422.0 | — | NEW | — | $32.46 | -20.6% |
| 2598 | IBEX | IBEX LTD | Technology | 10.0 | $405.0 | — | NEW | — | $40.50 | -23.3% |
| 2599 | CMRE | COSTAMARE INC | Industrials | 33.0 | $393.0 | — | NEW | — | $11.91 | +45.6% |
| 2600 | — | PARAMOUNT GROUP INC | — | 60.0 | $392.0 | — | NEW | — | $6.53 | — |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%