Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DFGR | DIMENSIONAL ETF TRUST | — | 1,753.0 | $46K | — | NEW | — | $26.42 | +9.8% |
| 1502 | ELF | E L F BEAUTY INC | Consumer Defensive | 608.0 | $46K | — | -7K | -91.7% | $76.04 | -30.1% |
| 1503 | IXUS | ISHARES TR | — | 546.0 | $46K | — | -84.0 | -13.3% | $84.64 | +12.4% |
| 1504 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,239.0 | $46K | — | +739.0 | +49.3% | $20.60 | -1.2% |
| 1505 | — | THOMSON REUTERS CORP | — | 349.0 | $46K | — | +53.0 | +17.9% | $131.89 | — |
| 1506 | WFRD | WEATHERFORD INTL PLC | Energy | 587.0 | $46K | — | +10.0 | +1.7% | $78.26 | +42.3% |
| 1507 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 2,945.0 | $46K | — | -114.0 | -3.7% | $15.59 | +45.9% |
| 1508 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 572.0 | $46K | — | +155.0 | +37.2% | $79.77 | -19.1% |
| 1509 | — | HEICO CORP NEW | — | 180.0 | $45K | — | +41.0 | +29.5% | $252.43 | — |
| 1510 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 868.0 | $45K | — | +267.0 | +44.4% | $52.28 | +34.4% |
| 1511 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 744.0 | $45K | — | -397.0 | -34.8% | $60.89 | -20.5% |
| 1512 | — | CNH INDL N V | — | 4,911.0 | $45K | — | +218.0 | +4.7% | $9.22 | — |
| 1513 | SLM | SLM CORP | Financial Services | 1,668.0 | $45K | — | -78.0 | -4.5% | $27.06 | -18.6% |
| 1514 | VVV | VALVOLINE INC | Energy | 1,549.0 | $45K | — | — | — | $29.06 | +14.5% |
| 1515 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,786.0 | $45K | — | +443.0 | +8.3% | $7.77 | +21.5% |
| 1516 | APPF | APPFOLIO INC | Technology | 193.0 | $45K | — | -63.0 | -24.6% | $232.65 | -30.2% |
| 1517 | MTN | VAIL RESORTS INC | Consumer Cyclical | 338.0 | $45K | — | +14.0 | +4.3% | $132.80 | -4.5% |
| 1518 | QRVO | QORVO INC | Technology | 530.0 | $45K | — | -18.0 | -3.3% | $84.51 | +16.9% |
| 1519 | HLNE | HAMILTON LANE INC | Financial Services | 332.0 | $45K | — | -45.0 | -11.9% | $134.31 | -34.0% |
| 1520 | — | ASCENDIS PHARMA A/S | — | 209.0 | $45K | — | — | — | $213.24 | — |
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%