Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | INGR | INGREDION INC | Consumer Defensive | 25,683.0 | $2.4M | 0.00% | +24K | +1906.5% | $94.71 | +12.8% |
| 1162 | WTRG | ESSENTIAL UTILS INC | Utilities | 63,416.0 | $2.4M | 0.00% | +59K | +1319.0% | $38.31 | +4.9% |
| 1163 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,477.0 | $2.4M | 0.00% | +43K | +2775.1% | $54.62 | +20.4% |
| 1164 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 55,635.0 | $2.4M | 0.00% | NEW | — | $43.61 | -2.0% |
| 1165 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,521.0 | $2.4M | 0.00% | +6K | +4366.4% | $371.69 | -6.8% |
| 1166 | NFG | NATIONAL FUEL GAS CO | Energy | 31,281.0 | $2.4M | 0.00% | +26K | +497.9% | $77.21 | +6.8% |
| 1167 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,569.0 | $2.4M | 0.00% | NEW | — | $191.74 | -5.6% |
| 1168 | — | DAVE INC | — | 6,466.0 | $2.4M | 0.00% | NEW | — | $372.57 | — |
| 1169 | HRB | BLOCK H & R INC | Consumer Cyclical | 63,124.0 | $2.4M | 0.00% | +53K | +505.5% | $38.08 | +41.0% |
| 1170 | CVSA | COVISTA INC | Consumer Cyclical | 19,280.0 | $2.4M | 0.00% | +19K | +8468.9% | $124.66 | +6.2% |
| 1171 | YSS | YORK SPACE SYSTEMS INC | Technology | 97,414.0 | $2.4M | 0.00% | NEW | — | $24.62 | -62.1% |
| 1172 | MKL | MARKEL GROUP INC | Financial Services | 1,225.0 | $2.4M | 0.00% | +1K | +528.2% | $1952.49 | -8.0% |
| 1173 | SHM | SPDR SERIES TRUST | — | 49,793.0 | $2.4M | 0.00% | +49K | +10000.0% | $47.97 | -0.4% |
| 1174 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,272.0 | $2.4M | 0.00% | NEW | — | $146.35 | -0.3% |
| 1175 | USFR | WISDOMTREE TR | — | 47,162.0 | $2.4M | 0.00% | +45K | +2120.4% | $50.35 | +0.3% |
| 1176 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 26,461.0 | $2.4M | 0.00% | -26K | -49.7% | $89.64 | +4.5% |
| 1177 | — | PERIMETER SOLUTIONS INC | — | 66,477.0 | $2.4M | 0.00% | +66K | +10000.0% | $35.65 | — |
| 1178 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,985.0 | $2.4M | 0.00% | +5K | +130.4% | $263.28 | +40.0% |
| 1179 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 95,603.0 | $2.4M | 0.00% | NEW | — | $24.61 | +2.2% |
| 1180 | SPIB | SPDR SERIES TRUST | — | 70,150.0 | $2.3M | 0.00% | NEW | — | $33.46 | -1.1% |
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%