Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 48,991.0 | $2.3M | 0.00% | +37K | +300.9% | $47.81 | -8.5% |
| 1182 | — | TXNM ENERGY INC | — | 41,236.0 | $2.3M | 0.00% | +41K | +5867.6% | $56.78 | — |
| 1183 | — | INSTALLED BLDG PRODS INC | — | 10,139.0 | $2.3M | 0.00% | +10K | +5501.7% | $229.84 | — |
| 1184 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 100,531.0 | $2.3M | 0.00% | +100K | +10000.0% | $23.13 | -15.9% |
| 1185 | TRN | TRINITY INDS INC | Industrials | 67,043.0 | $2.3M | 0.00% | +55K | +458.6% | $34.58 | -13.9% |
| 1186 | RLI | RLI CORP | Financial Services | 39,223.0 | $2.3M | 0.00% | +39K | +9107.3% | $59.07 | +10.7% |
| 1187 | SCHG | SCHWAB STRATEGIC TR | — | 67,918.0 | $2.3M | 0.00% | +59K | +666.9% | $33.84 | +4.4% |
| 1188 | GEF | GREIF INC | Consumer Cyclical | 30,819.0 | $2.3M | 0.00% | +31K | +10000.0% | $74.49 | +18.0% |
| 1189 | HEDJ | WISDOMTREE TR | — | 40,268.0 | $2.3M | 0.00% | +23K | +131.9% | $57.00 | +0.5% |
| 1190 | HLNE | HAMILTON LANE INC | Financial Services | 28,969.0 | $2.3M | 0.00% | +29K | +8625.6% | $78.83 | +33.6% |
| 1191 | MTG | MGIC INVT CORP WIS | Financial Services | 80,955.0 | $2.3M | 0.00% | +78K | +2837.4% | $28.20 | +9.6% |
| 1192 | ENPH | ENPHASE ENERGY INC | Energy | 46,167.0 | $2.3M | 0.00% | +45K | +5274.5% | $49.24 | -21.6% |
| 1193 | PB | PROSPERITY BANCSHARES INC | Financial Services | 31,103.0 | $2.3M | 0.00% | +30K | +2961.3% | $73.03 | -0.4% |
| 1194 | ZS | ZSCALER INC | Technology | 16,060.0 | $2.3M | 0.00% | +15K | +1336.5% | $141.15 | +28.8% |
| 1195 | BAP | CREDICORP LTD | Financial Services | 5,804.0 | $2.3M | 0.00% | -228.0 | -3.8% | $389.58 | -2.7% |
| 1196 | BKH | BLACK HILLS CORP | Utilities | 30,387.0 | $2.3M | 0.00% | +30K | +3887.8% | $74.40 | -3.6% |
| 1197 | GDDY | GODADDY INC | Technology | 26,611.0 | $2.3M | 0.00% | +24K | +1000.5% | $84.88 | +14.4% |
| 1198 | SCHB | SCHWAB STRATEGIC TR | — | 77,903.0 | $2.3M | 0.00% | +38K | +93.1% | $28.96 | +2.2% |
| 1199 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,852.0 | $2.3M | 0.00% | +13K | +442.7% | $142.21 | +5.6% |
| 1200 | OPLN | OPENLANE INC | Consumer Cyclical | 54,644.0 | $2.3M | 0.00% | +53K | +3932.8% | $41.24 | -19.0% |
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%