Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BLV | VANGUARD BD INDEX FDS | — | 30,200.0 | $2.1M | 0.00% | +30K | +10000.0% | $68.93 | -4.5% |
| 1242 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70,889.0 | $2.1M | 0.00% | +52K | +269.6% | $29.33 | +27.0% |
| 1243 | WSFS | WSFS FINL CORP | Financial Services | 27,078.0 | $2.1M | 0.00% | +27K | +10000.0% | $76.73 | +4.1% |
| 1244 | AZN | ASTRAZENECA PLC | Healthcare | 10,955.0 | $2.1M | 0.00% | NEW | — | $189.62 | -12.5% |
| 1245 | ALG | ALAMO GROUP INC | Industrials | 12,601.0 | $2.1M | 0.00% | +13K | +10000.0% | $164.50 | -0.1% |
| 1246 | WRBY | WARBY PARKER INC | Healthcare | 68,307.0 | $2.1M | 0.00% | NEW | — | $30.34 | -9.6% |
| 1247 | SCHR | SCHWAB STRATEGIC TR | — | 83,846.0 | $2.1M | 0.00% | +82K | +5817.1% | $24.66 | -1.1% |
| 1248 | HUBG | HUB GROUP INC | Industrials | 47,174.0 | $2.1M | 0.00% | +47K | +10000.0% | $43.79 | -7.0% |
| 1249 | RELY | REMITLY GLOBAL INC | Technology | 92,034.0 | $2.1M | 0.00% | NEW | — | $22.41 | +19.0% |
| 1250 | VRP | INVESCO EXCH TRADED FD TR II | — | 84,819.0 | $2.1M | 0.00% | +81K | +1919.5% | $24.31 | -0.6% |
| 1251 | HL | HECLA MINING COMPANY | Basic Materials | 133,587.0 | $2.1M | 0.00% | +130K | +4077.2% | $15.43 | +34.3% |
| 1252 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 44,910.0 | $2.1M | 0.00% | +44K | +3199.8% | $45.83 | +4.3% |
| 1253 | CUZ | COUSINS PPTYS INC | Real Estate | 68,406.0 | $2.1M | 0.00% | +67K | +3554.2% | $29.98 | -1.0% |
| 1254 | MHO | M/I HOMES INC | Consumer Cyclical | 12,725.0 | $2.0M | 0.00% | +13K | +6392.4% | $160.79 | -5.2% |
| 1255 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 91,425.0 | $2.0M | 0.00% | +79K | +611.9% | $22.27 | +7.5% |
| 1256 | HLN | HALEON PLC | Healthcare | 217,576.0 | $2.0M | 0.00% | -3K | -1.4% | $9.33 | +7.2% |
| 1257 | MTRN | MATERION CORP | Basic Materials | 6,826.0 | $2.0M | 0.00% | +7K | +4607.6% | $297.37 | -22.0% |
| 1258 | SONY | SONY GROUP CORP | Technology | 101,177.0 | $2.0M | 0.00% | -17K | -14.7% | $20.06 | +19.2% |
| 1259 | PJT | PJT PARTNERS INC | Financial Services | 13,436.0 | $2.0M | 0.00% | +13K | +10000.0% | $150.94 | +15.9% |
| 1260 | VAW | VANGUARD WORLD FD | — | 8,844.0 | $2.0M | 0.00% | +7K | +306.4% | $228.79 | +4.7% |
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%