Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | REAL | THE REALREAL INC | Consumer Cyclical | 251,106.0 | $3.0M | 0.01% | NEW | — | $11.79 | -5.7% |
| 1062 | MTN | VAIL RESORTS INC | Consumer Cyclical | 21,709.0 | $3.0M | 0.01% | +21K | +6322.8% | $136.15 | +12.2% |
| 1063 | SM | SM ENERGY COMPANY | Energy | 112,618.0 | $2.9M | 0.01% | +111K | +9625.2% | $26.10 | +42.5% |
| 1064 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 26,276.0 | $2.9M | 0.01% | +25K | +1983.7% | $111.79 | -6.1% |
| 1065 | NTNX | NUTANIX INC | Technology | 57,606.0 | $2.9M | 0.01% | +57K | +8036.4% | $50.96 | +32.7% |
| 1066 | ACMR | ACM RESH INC | Technology | 23,063.0 | $2.9M | 0.01% | +23K | +10000.0% | $126.89 | -37.4% |
| 1067 | HNGE | HINGE HEALTH INC | Healthcare | 35,247.0 | $2.9M | 0.01% | NEW | — | $83.00 | +6.5% |
| 1068 | IMKTA | INGLES MKTS INC | Consumer Defensive | 33,015.0 | $2.9M | 0.01% | NEW | — | $88.58 | -4.1% |
| 1069 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,143.0 | $2.9M | 0.01% | +16K | +1042.9% | $170.14 | -7.7% |
| 1070 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 34,605.0 | $2.9M | 0.01% | +33K | +2267.0% | $84.21 | -11.4% |
| 1071 | BALL | BALL CORP | Consumer Cyclical | 46,672.0 | $2.9M | 0.01% | +37K | +381.4% | $62.40 | +1.9% |
| 1072 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 110,413.0 | $2.9M | 0.01% | +109K | +8711.9% | $26.35 | +3.2% |
| 1073 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 399,780.0 | $2.9M | 0.01% | NEW | — | $7.26 | -24.4% |
| 1074 | JNK | SPDR SERIES TRUST | — | 30,116.0 | $2.9M | 0.01% | +29K | +4718.6% | $96.37 | -0.5% |
| 1075 | CNI | CANADIAN NATL RY CO | Industrials | 24,327.0 | $2.9M | 0.01% | +12K | +94.3% | $119.24 | +8.9% |
| 1076 | EVTR | MORGAN STANLEY ETF TRUST | — | 57,180.0 | $2.9M | 0.01% | NEW | — | $50.71 | -1.2% |
| 1077 | BRKR | BRUKER CORP | Healthcare | 48,155.0 | $2.9M | 0.01% | +47K | +3404.7% | $60.18 | -1.0% |
| 1078 | CE | CELANESE CORP DEL | Basic Materials | 62,933.0 | $2.9M | 0.01% | +61K | +3833.3% | $46.00 | +1.7% |
| 1079 | AIZ | ASSURANT INC | Financial Services | 10,760.0 | $2.9M | 0.01% | +9K | +385.3% | $268.54 | +5.8% |
| 1080 | ALV | AUTOLIV INC | Consumer Cyclical | 24,827.0 | $2.9M | 0.01% | +24K | +3567.2% | $116.17 | +7.9% |
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%