Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ROCK | GIBRALTAR INDS INC | Industrials | 34,578.0 | $1.6M | 0.00% | +34K | +10000.0% | $45.10 | +3.1% |
| 1422 | FSMB | FIRST TR EXCH TRADED FD III | — | 77,860.0 | $1.6M | 0.00% | NEW | — | $19.99 | -0.6% |
| 1423 | THO | THOR INDS INC | Consumer Cyclical | 20,675.0 | $1.6M | 0.00% | +20K | +2271.0% | $75.16 | +5.8% |
| 1424 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 78,032.0 | $1.6M | 0.00% | -4K | -4.6% | $19.89 | +10.8% |
| 1425 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,435.0 | $1.6M | 0.00% | NEW | — | $636.88 | -5.6% |
| 1426 | FALN | ISHARES TR | — | 56,761.0 | $1.5M | 0.00% | +56K | +4514.7% | $27.24 | -0.9% |
| 1427 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,968.0 | $1.5M | 0.00% | +15K | +3248.6% | $103.26 | -4.8% |
| 1428 | NEU | NEWMARKET CORP | Basic Materials | 1,935.0 | $1.5M | 0.00% | +2K | +2625.3% | $791.05 | +18.5% |
| 1429 | VFC | V F CORP | Consumer Cyclical | 91,328.0 | $1.5M | 0.00% | +80K | +725.3% | $16.68 | -13.8% |
| 1430 | NJR | NEW JERSEY RES CORP | Utilities | 27,108.0 | $1.5M | 0.00% | +26K | +1967.7% | $56.04 | -4.5% |
| 1431 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,992.0 | $1.5M | 0.00% | NEW | — | $72.34 | +3.7% |
| 1432 | BMI | BADGER METER INC | Technology | 10,232.0 | $1.5M | 0.00% | +10K | +4940.4% | $148.37 | -11.2% |
| 1433 | NWN | NORTHWEST NAT HLDG CO | Utilities | 30,857.0 | $1.5M | 0.00% | +30K | +2259.1% | $49.06 | +0.7% |
| 1434 | IVOV | VANGUARD ADMIRAL FDS INC | — | 13,253.0 | $1.5M | 0.00% | +11K | +606.5% | $114.07 | +0.9% |
| 1435 | NLR | VANECK ETF TRUST | — | 12,970.0 | $1.5M | 0.00% | NEW | — | $115.98 | +3.4% |
| 1436 | ZD | ZIFF DAVIS INC | Communication Services | 28,721.0 | $1.5M | 0.00% | +28K | +5678.9% | $52.37 | +7.1% |
| 1437 | ENVA | ENOVA INTL INC | Financial Services | 6,245.0 | $1.5M | 0.00% | +6K | +2991.6% | $240.76 | +0.9% |
| 1438 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,271.0 | $1.5M | 0.00% | -3K | -45.3% | $459.13 | +16.2% |
| 1439 | CAM | AB ACTIVE ETFS INC | — | 59,504.0 | $1.5M | 0.00% | NEW | — | $25.16 | -1.2% |
| 1440 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 103,655.0 | $1.5M | 0.00% | NEW | — | $14.40 | +7.6% |
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%