Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,179.0 | $47K | — | NEW | — | $14.68 | +14.2% |
| 1522 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,396.0 | $47K | — | NEW | — | $13.72 | +41.8% |
| 1523 | BKH | BLACK HILLS CORP | Utilities | 753.0 | $46K | — | NEW | — | $61.59 | +19.3% |
| 1524 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 106.0 | $46K | — | NEW | — | $437.51 | -25.6% |
| 1525 | CSGS | CSG SYS INTL INC | Technology | 718.0 | $46K | — | NEW | — | $64.38 | +25.3% |
| 1526 | SITM | SITIME CORP | Technology | 153.0 | $46K | — | NEW | — | $301.31 | +142.2% |
| 1527 | — | ETSY INC | — | 694.0 | $46K | — | NEW | — | $66.39 | — |
| 1528 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3,059.0 | $46K | — | NEW | — | $15.05 | +53.3% |
| 1529 | — | THOMSON REUTERS CORP | — | 296.0 | $46K | — | NEW | — | $155.33 | — |
| 1530 | — | CHART INDS INC | — | 646.0 | $46K | — | NEW | — | $71.06 | — |
| 1531 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 566.0 | $46K | — | NEW | — | $80.53 | +2.3% |
| 1532 | XSOE | WISDOMTREE TR | — | 1,199.0 | $45K | — | NEW | — | $37.94 | +27.4% |
| 1533 | WDFC | WD 40 CO | Basic Materials | 230.0 | $45K | — | NEW | — | $197.60 | +12.9% |
| 1534 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,595.0 | $45K | — | NEW | — | $28.40 | +191.5% |
| 1535 | RACE | FERRARI N V | Consumer Cyclical | 93.0 | $45K | — | NEW | — | $485.22 | -26.9% |
| 1536 | AVNT | AVIENT CORPORATION | Basic Materials | 1,362.0 | $45K | — | NEW | — | $32.95 | +14.6% |
| 1537 | DISV | DIMENSIONAL ETF TRUST | — | 1,257.0 | $45K | — | NEW | — | $35.69 | +18.3% |
| 1538 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,316.0 | $45K | — | NEW | — | $19.37 | -12.2% |
| 1539 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 841.0 | $45K | — | NEW | — | $53.08 | +18.7% |
| 1540 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 289.0 | $45K | — | NEW | — | $154.45 | -16.9% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%