Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 2,450.0 | $109K | — | — | — | $44.62 | +16.1% |
| 1162 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,266.0 | $109K | — | -265.0 | -10.5% | $48.00 | +4.5% |
| 1163 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 989.0 | $108K | — | -131.0 | -11.7% | $109.61 | -24.2% |
| 1164 | — | GLOBUS MED INC | — | 1,240.0 | $108K | — | +48.0 | +4.0% | $87.31 | — |
| 1165 | SCHA | SCHWAB STRATEGIC TR | — | 3,794.0 | $108K | — | +3K | +198.0% | $28.48 | +16.5% |
| 1166 | CALF | PACER FDS TR | — | 2,432.0 | $108K | — | +1K | +156.8% | $44.37 | +7.8% |
| 1167 | FLS | FLOWSERVE CORP | Industrials | 1,545.0 | $107K | — | +20.0 | +1.3% | $69.38 | -0.9% |
| 1168 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 644.0 | $107K | — | +67.0 | +11.6% | $166.00 | +7.4% |
| 1169 | USFR | WISDOMTREE TR | — | 2,124.0 | $107K | — | +180.0 | +9.3% | $50.32 | +0.3% |
| 1170 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,582.0 | $106K | — | +84.0 | +5.6% | $67.30 | +1.8% |
| 1171 | UBS | UBS GROUP AG | Financial Services | 2,293.0 | $106K | — | -110.0 | -4.6% | $46.31 | +2.1% |
| 1172 | AA | ALCOA CORP | Basic Materials | 1,996.0 | $106K | — | +71.0 | +3.7% | $53.14 | +24.7% |
| 1173 | ARMK | ARAMARK | Industrials | 2,871.0 | $106K | — | +188.0 | +7.0% | $36.86 | +40.1% |
| 1174 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,118.0 | $105K | — | +18.0 | +1.6% | $94.20 | +16.3% |
| 1175 | PACS | PACS GROUP INC | Financial Services | 2,740.0 | $105K | — | -326.0 | -10.6% | $38.39 | -1.6% |
| 1176 | VIRT | VIRTU FINL INC | Financial Services | 3,153.0 | $105K | — | -467.0 | -12.9% | $33.32 | +61.4% |
| 1177 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,475.0 | $104K | — | -239.0 | -13.9% | $70.53 | -8.0% |
| 1178 | CR | CRANE COMPANY | Industrials | 562.0 | $104K | — | -3.0 | -0.5% | $184.43 | -4.9% |
| 1179 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 948.0 | $103K | — | +49.0 | +5.5% | $108.47 | -53.7% |
| 1180 | BL | BLACKLINE INC | Technology | 1,857.0 | $103K | — | -40.0 | -2.1% | $55.29 | -47.7% |
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
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%