Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ERIE | ERIE INDTY CO | Financial Services | 6,207.0 | $1.5M | 0.00% | +6K | +992.8% | $239.75 | +10.5% |
| 1442 | FNDE | SCHWAB STRATEGIC TR | — | 37,493.0 | $1.5M | 0.00% | +34K | +880.0% | $39.68 | +5.5% |
| 1443 | SMLF | ISHARES TR | — | 16,676.0 | $1.5M | 0.00% | +17K | +10000.0% | $89.14 | +0.2% |
| 1444 | ENOV | ENOVIS CORPORATION | Industrials | 71,440.0 | $1.5M | 0.00% | +71K | +10000.0% | $20.70 | +25.9% |
| 1445 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 46,212.0 | $1.5M | 0.00% | NEW | — | $31.99 | +11.5% |
| 1446 | ICOW | PACER FDS TR | — | 35,371.0 | $1.5M | 0.00% | NEW | — | $41.63 | +9.9% |
| 1447 | IESC | IES HOLDINGS INC | Industrials | 1,999.0 | $1.5M | 0.00% | NEW | — | $734.49 | -6.7% |
| 1448 | DTH | WISDOMTREE TR | — | 27,128.0 | $1.5M | 0.00% | NEW | — | $54.11 | +8.9% |
| 1449 | LYFT | LYFT INC | Technology | 100,424.0 | $1.5M | 0.00% | NEW | — | $14.61 | +19.6% |
| 1450 | SLAB | SILICON LABORATORIES INC | Technology | 6,713.0 | $1.5M | 0.00% | +6K | +2452.5% | $218.56 | -0.3% |
| 1451 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 110,479.0 | $1.5M | 0.00% | +109K | +9326.5% | $13.28 | -18.1% |
| 1452 | OGS | ONE GAS INC | Utilities | 19,030.0 | $1.5M | 0.00% | +18K | +2618.6% | $77.07 | +2.3% |
| 1453 | NSP | INSPERITY INC | Industrials | 35,478.0 | $1.5M | 0.00% | +24K | +207.1% | $41.31 | +27.8% |
| 1454 | PBF | PBF ENERGY INC | Energy | 32,151.0 | $1.5M | 0.00% | +31K | +2199.8% | $45.52 | +61.5% |
| 1455 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 40,633.0 | $1.5M | 0.00% | NEW | — | $36.01 | +7.6% |
| 1456 | — | LIBERTY MEDIA CORP DEL | — | 15,370.0 | $1.5M | 0.00% | +15K | +2261.0% | $95.14 | — |
| 1457 | BVS | BIOVENTUS INC | Healthcare | 154,826.0 | $1.5M | 0.00% | NEW | — | $9.44 | +52.3% |
| 1458 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,612.0 | $1.5M | 0.00% | -2K | -8.8% | $61.76 | -9.0% |
| 1459 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 20,297.0 | $1.5M | 0.00% | +19K | +2342.5% | $71.74 | +1.0% |
| 1460 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,578.0 | $1.5M | 0.00% | NEW | — | $46.05 | -0.4% |
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%