Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,776.0 | $2.5M | 0.00% | +43K | +3523.8% | $57.75 | +1.1% |
| 1142 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 139,671.0 | $2.5M | 0.00% | +133K | +2129.4% | $18.07 | -23.5% |
| 1143 | DNOW | DNOW INC | Energy | 194,402.0 | $2.5M | 0.00% | +193K | +10000.0% | $12.97 | +20.9% |
| 1144 | MC | MOELIS & CO | Financial Services | 38,509.0 | $2.5M | 0.00% | +38K | +8918.5% | $65.42 | +4.4% |
| 1145 | KFY | KORN FERRY | Industrials | 37,770.0 | $2.5M | 0.00% | +37K | +10000.0% | $66.58 | +27.8% |
| 1146 | DXJ | WISDOMTREE TR | — | 14,463.0 | $2.5M | 0.00% | NEW | — | $173.52 | +2.3% |
| 1147 | NOV | NOV INC | Energy | 135,126.0 | $2.5M | 0.00% | +130K | +2510.6% | $18.55 | +10.1% |
| 1148 | TRMB | TRIMBLE INC | Technology | 48,908.0 | $2.5M | 0.00% | +35K | +260.8% | $51.18 | +17.7% |
| 1149 | PWB | INVESCO EXCHANGE TRADED FD T | — | 14,849.0 | $2.5M | 0.00% | +14K | +2869.8% | $168.46 | -7.4% |
| 1150 | MZTI | MARZETTI COMPANY | Consumer Defensive | 21,867.0 | $2.5M | 0.00% | +7K | +45.3% | $114.16 | -2.2% |
| 1151 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 49,857.0 | $2.5M | 0.00% | +47K | +1828.0% | $49.98 | +4.7% |
| 1152 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30,534.0 | $2.5M | 0.00% | +29K | +2409.0% | $81.51 | +6.9% |
| 1153 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,784.0 | $2.5M | 0.00% | +12K | +200.6% | $139.94 | +2.7% |
| 1154 | UAE | ISHARES TR | — | 130,867.0 | $2.5M | 0.00% | NEW | — | $19.01 | +2.5% |
| 1155 | BBY | BEST BUY INC | Consumer Cyclical | 32,767.0 | $2.5M | 0.00% | +24K | +256.8% | $75.88 | +13.2% |
| 1156 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 51,621.0 | $2.5M | 0.00% | +51K | +10000.0% | $47.74 | -5.0% |
| 1157 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 32,836.0 | $2.5M | 0.00% | +31K | +2053.2% | $74.96 | +1.3% |
| 1158 | IYR | ISHARES TR | — | 23,984.0 | $2.5M | 0.00% | +24K | +5866.2% | $102.25 | +2.4% |
| 1159 | LGIH | LGI HOMES INC | Consumer Cyclical | 38,495.0 | $2.5M | 0.00% | +38K | +10000.0% | $63.68 | -8.7% |
| 1160 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24,571.0 | $2.4M | 0.00% | +21K | +681.5% | $99.29 | -7.7% |
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%