Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DFUS | DIMENSIONAL ETF TRUST | — | 17,031.0 | $1.4M | 0.00% | -6K | -24.7% | $81.94 | +2.1% |
| 1482 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,256.0 | $1.4M | 0.00% | +17K | +1137.7% | $76.43 | -6.2% |
| 1483 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,911.0 | $1.4M | 0.00% | NEW | — | $127.76 | +4.8% |
| 1484 | IAC | PEOPLE INC | Technology | 30,171.0 | $1.4M | 0.00% | +30K | +10000.0% | $46.16 | -0.0% |
| 1485 | GAP | GAP INC | Consumer Cyclical | 74,540.0 | $1.4M | 0.00% | +71K | +1999.7% | $18.68 | +6.0% |
| 1486 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 15,638.0 | $1.4M | 0.00% | NEW | — | $88.78 | +19.9% |
| 1487 | KBH | KB HOME | Consumer Cyclical | 22,122.0 | $1.4M | 0.00% | +21K | +1782.7% | $62.59 | -11.5% |
| 1488 | TTD | THE TRADE DESK INC | Technology | 76,554.0 | $1.4M | 0.00% | +62K | +442.1% | $18.08 | -27.1% |
| 1489 | TREX | TREX INC | Industrials | 27,591.0 | $1.4M | 0.00% | +26K | +1925.8% | $50.04 | -6.4% |
| 1490 | EZU | ISHARES INC | — | 19,794.0 | $1.4M | 0.00% | +17K | +685.5% | $69.50 | +2.9% |
| 1491 | IGV | ISHARES TR | — | 15,183.0 | $1.4M | 0.00% | +11K | +269.7% | $90.60 | +14.1% |
| 1492 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,924.0 | $1.4M | 0.00% | +14K | +978.9% | $86.31 | +24.5% |
| 1493 | YETI | YETI HLDGS INC | Consumer Cyclical | 27,722.0 | $1.4M | 0.00% | +27K | +3941.1% | $49.56 | -11.7% |
| 1494 | PRGS | PROGRESS SOFTWARE CORP | Technology | 40,879.0 | $1.4M | 0.00% | +41K | +10000.0% | $33.58 | +32.1% |
| 1495 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,057.0 | $1.4M | 0.00% | NEW | — | $113.82 | +7.6% |
| 1496 | REMX | VANECK ETF TRUST | — | 15,454.0 | $1.4M | 0.00% | NEW | — | $88.50 | -8.8% |
| 1497 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 37,554.0 | $1.4M | 0.00% | +37K | +10000.0% | $36.41 | +4.8% |
| 1498 | PGX | INVESCO EXCH TRADED FD TR II | — | 125,852.0 | $1.4M | 0.00% | +125K | +10000.0% | $10.84 | -2.2% |
| 1499 | VICI | VICI PPTYS INC | Real Estate | 51,260.0 | $1.4M | 0.00% | -31K | -38.0% | $26.55 | -0.2% |
| 1500 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 73,504.0 | $1.4M | 0.00% | NEW | — | $18.47 | +1.3% |
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%