Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | WELLS FARGO CO NEW | — | 60.0 | $73K | — | -4.0 | -6.2% | $1212.00 | — |
| 1322 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,163.0 | $73K | — | +624.0 | +115.8% | $62.46 | -6.9% |
| 1323 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,230.0 | $72K | — | -194.0 | -8.0% | $32.47 | -26.1% |
| 1324 | FLR | FLUOR CORP NEW | Industrials | 1,814.0 | $72K | — | +56.0 | +3.2% | $39.63 | +12.5% |
| 1325 | RRC | RANGE RES CORP | Energy | 2,023.0 | $71K | — | +18.0 | +0.9% | $35.26 | +19.3% |
| 1326 | — | CADENCE BANK | — | 1,657.0 | $71K | — | +48.0 | +3.0% | $42.84 | — |
| 1327 | FNCL | FIDELITY COVINGTON TRUST | — | 911.0 | $71K | — | +437.0 | +92.2% | $77.74 | -5.1% |
| 1328 | SANM | SANMINA CORPORATION | Technology | 471.0 | $71K | — | +22.0 | +4.9% | $150.07 | +54.0% |
| 1329 | CARG | CARGURUS INC | Consumer Cyclical | 1,841.0 | $71K | — | +159.0 | +9.4% | $38.35 | -28.0% |
| 1330 | ISRA | VANECK ETF TRUST | — | 1,200.0 | $71K | — | — | — | $58.80 | +16.8% |
| 1331 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,016.0 | $70K | — | -131.0 | -11.4% | $69.11 | +0.0% |
| 1332 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,985.0 | $70K | — | +110.0 | +5.9% | $35.30 | +6.7% |
| 1333 | HOMB | HOME BANCSHARES INC | Financial Services | 2,517.0 | $70K | — | -618.0 | -19.7% | $27.78 | -4.2% |
| 1334 | FENI | FIDELITY COVINGTON TRUST | — | 1,904.0 | $70K | — | NEW | — | $36.58 | +9.5% |
| 1335 | FNDC | SCHWAB STRATEGIC TR | — | 1,563.0 | $70K | — | NEW | — | $44.55 | +11.9% |
| 1336 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,069.0 | $69K | — | +169.0 | +5.8% | $22.63 | -5.8% |
| 1337 | FCN | FTI CONSULTING INC | Industrials | 406.0 | $69K | — | +21.0 | +5.5% | $170.83 | -10.3% |
| 1338 | DFEM | DIMENSIONAL ETF TRUST | — | 2,096.0 | $69K | — | NEW | — | $33.08 | +19.8% |
| 1339 | WCN | WASTE CONNECTIONS INC | Industrials | 395.0 | $69K | — | +206.0 | +109.0% | $175.36 | -10.5% |
| 1340 | CYTK | CYTOKINETICS INC | Healthcare | 1,090.0 | $69K | — | +18.0 | +1.7% | $63.54 | +22.9% |
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%