Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HOPE | HOPE BANCORP INC | Financial Services | 147,424.0 | $2.0M | 0.00% | +146K | +10000.0% | $13.68 | +2.1% |
| 1262 | BDC | BELDEN INC | Technology | 16,799.0 | $2.0M | 0.00% | +17K | +6191.8% | $119.91 | +2.1% |
| 1263 | VIRT | VIRTU FINL INC | Financial Services | 33,614.0 | $2.0M | 0.00% | +30K | +966.1% | $59.57 | +14.0% |
| 1264 | GTLS | CHART INDS INC | Industrials | 9,580.0 | $2.0M | 0.00% | +9K | +1217.7% | $208.93 | +0.5% |
| 1265 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 36,437.0 | $2.0M | 0.00% | +35K | +2255.3% | $54.90 | -18.9% |
| 1266 | — | NEPTUNE INS HLDGS INC | — | 63,450.0 | $2.0M | 0.00% | NEW | — | $31.50 | — |
| 1267 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 104,673.0 | $2.0M | 0.00% | +104K | +10000.0% | $19.06 | -1.2% |
| 1268 | SPYD | SPDR SERIES TRUST | — | 41,710.0 | $2.0M | 0.00% | NEW | — | $47.71 | +5.7% |
| 1269 | HP | HELMERICH & PAYNE INC | Energy | 60,781.0 | $2.0M | 0.00% | +44K | +261.0% | $32.74 | +33.0% |
| 1270 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 39,862.0 | $2.0M | 0.00% | +39K | +2883.7% | $49.86 | +14.7% |
| 1271 | PRCH | PORCH GROUP INC | Technology | 131,696.0 | $2.0M | 0.00% | NEW | — | $15.04 | +13.6% |
| 1272 | DLB | DOLBY LABORATORIES INC | Technology | 37,604.0 | $2.0M | 0.00% | +37K | +4940.8% | $52.58 | +24.1% |
| 1273 | TTEK | TETRA TECH INC NEW | Industrials | 68,383.0 | $2.0M | 0.00% | +65K | +1740.7% | $28.89 | +28.1% |
| 1274 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 46,621.0 | $2.0M | 0.00% | +45K | +2248.7% | $42.31 | -2.7% |
| 1275 | VNLA | JANUS DETROIT STR TR | — | 40,273.0 | $2.0M | 0.00% | NEW | — | $48.87 | +0.2% |
| 1276 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 40,353.0 | $2.0M | 0.00% | +40K | +10000.0% | $48.65 | +1.8% |
| 1277 | DORM | DORMAN PRODS INC | Consumer Cyclical | 14,356.0 | $2.0M | 0.00% | +14K | +7965.2% | $136.45 | -3.2% |
| 1278 | GBIL | GOLDMAN SACHS ETF TR | — | 19,554.0 | $2.0M | 0.00% | NEW | — | $100.16 | -0.0% |
| 1279 | PTC | PTC INC | Technology | 17,220.0 | $2.0M | 0.00% | +12K | +240.9% | $113.61 | +36.2% |
| 1280 | BOX | BOX INC | Technology | 73,656.0 | $2.0M | 0.00% | +34K | +84.3% | $26.54 | +24.0% |
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%