Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EXEL | EXELIXIS INC | Healthcare | 3,426.0 | $150K | — | — | — | $43.83 | +13.3% |
| 1062 | GTLS | CHART INDS INC | Industrials | 727.0 | $150K | — | +228.0 | +45.7% | $206.23 | +1.0% |
| 1063 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,399.0 | $150K | — | -14K | -69.3% | $23.39 | +19.3% |
| 1064 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,662.0 | $150K | — | +182.0 | +12.3% | $90.03 | +4.9% |
| 1065 | XPO | XPO INC | Industrials | 1,091.0 | $148K | — | -97.0 | -8.2% | $135.91 | +55.1% |
| 1066 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,120.0 | $147K | — | -94.0 | -4.2% | $69.47 | +7.7% |
| 1067 | AMLP | ALPS ETF TR | — | 3,101.0 | $146K | — | +80.0 | +2.6% | $47.02 | +15.2% |
| 1068 | ESE | ESCO TECHNOLOGIES INC | Technology | 744.0 | $145K | — | -66.0 | -8.2% | $195.39 | +50.1% |
| 1069 | FNDA | SCHWAB STRATEGIC TR | — | 4,612.0 | $145K | — | +3K | +253.7% | $31.51 | +12.4% |
| 1070 | OSK | OSHKOSHCORP | Industrials | 1,151.0 | $145K | — | -25.0 | -2.1% | $125.63 | +1.2% |
| 1071 | VSTS | VESTIS CORPORATION | Industrials | 21,545.0 | $144K | — | +321.0 | +1.5% | $6.67 | +75.4% |
| 1072 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 4,863.0 | $143K | — | +233.0 | +5.0% | $29.48 | -10.9% |
| 1073 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 499.0 | $143K | — | +400.0 | +404.0% | $287.22 | +40.1% |
| 1074 | WSBC | WESBANCO INC | Financial Services | 4,300.0 | $143K | — | -35.0 | -0.8% | $33.24 | +2.8% |
| 1075 | GNTX | GENTEX CORP | Consumer Cyclical | 6,142.0 | $143K | — | -420.0 | -6.4% | $23.27 | +0.6% |
| 1076 | SSD | SIMPSON MFG INC | Industrials | 883.0 | $143K | — | -498.0 | -36.1% | $161.47 | +14.6% |
| 1077 | GGG | GRACO INC | Industrials | 1,736.0 | $142K | — | -19.0 | -1.1% | $81.97 | -8.1% |
| 1078 | RMBS | RAMBUS INC DEL | Technology | 1,541.0 | $142K | — | +13.0 | +0.8% | $91.89 | +45.3% |
| 1079 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,448.0 | $142K | — | NEW | — | $97.76 | +12.7% |
| 1080 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,656.0 | $141K | — | +1K | +46.3% | $38.64 | +37.3% |
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%