Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PSMT | PRICESMART INC | Consumer Defensive | 482.0 | $59K | — | -128.0 | -21.0% | $122.67 | +35.3% |
| 1402 | MAC | MACERICH CO | Real Estate | 3,195.0 | $59K | — | +54.0 | +1.7% | $18.46 | +21.2% |
| 1403 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,349.0 | $59K | — | +56.0 | +2.4% | $24.99 | +61.5% |
| 1404 | — | HUDSON PAC PPTYS INC | — | 5,415.0 | $59K | — | NEW | — | $10.83 | — |
| 1405 | TTC | TORO CO | Industrials | 743.0 | $58K | — | -76.0 | -9.3% | $78.72 | +13.2% |
| 1406 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 1,827.0 | $58K | — | NEW | — | $31.68 | +8.4% |
| 1407 | — | JBT MAREL CORPORATION | — | 383.0 | $58K | — | +31.0 | +8.8% | $150.67 | — |
| 1408 | CLS | CELESTICA INC | Technology | 195.0 | $58K | — | +24.0 | +14.0% | $295.61 | +20.0% |
| 1409 | ALK | ALASKA AIR GROUP INC | Industrials | 1,136.0 | $57K | — | -362.0 | -24.2% | $50.30 | -18.3% |
| 1410 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,296.0 | $57K | — | +85.0 | +7.0% | $44.05 | +8.5% |
| 1411 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,030.0 | $57K | — | +49.0 | +2.5% | $27.95 | +6.0% |
| 1412 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,428.0 | $57K | — | NEW | — | $39.72 | +4.2% |
| 1413 | CNX | CNX RES CORP | Energy | 1,542.0 | $57K | — | +41.0 | +2.7% | $36.77 | -3.3% |
| 1414 | SBR | SABINE RTY TR | Energy | 826.0 | $57K | — | +167.0 | +25.3% | $68.57 | +13.3% |
| 1415 | SKYW | SKYWEST INC | Industrials | 564.0 | $57K | — | -3.0 | -0.5% | $100.41 | -17.0% |
| 1416 | — | GAMESTOP CORP NEW | — | 2,817.0 | $57K | — | -2K | -44.4% | $20.08 | — |
| 1417 | ESNT | ESSENT GROUP LTD | Financial Services | 870.0 | $57K | — | -16.0 | -1.8% | $65.01 | -4.8% |
| 1418 | CSGS | CSG SYS INTL INC | Technology | 734.0 | $56K | — | +16.0 | +2.2% | $76.69 | +5.2% |
| 1419 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,431.0 | $56K | — | -7K | -82.4% | $39.30 | +49.2% |
| 1420 | MATX | MATSON INC | Industrials | 455.0 | $56K | — | +215.0 | +89.6% | $123.55 | +47.9% |
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%