Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KLIC | KULICKE & SOFFA INDS INC | Technology | 971.0 | $44K | — | -287.0 | -22.8% | $45.56 | +121.9% |
| 1522 | — | MIND MEDICINE MINDMED INC | — | 3,300.0 | $44K | — | -59.0 | -1.8% | $13.39 | — |
| 1523 | CPK | CHESAPEAKE UTILS CORP | Utilities | 354.0 | $44K | — | -62.0 | -14.9% | $124.76 | +1.8% |
| 1524 | LEA | LEAR CORP | Consumer Cyclical | 385.0 | $44K | — | +12.0 | +3.2% | $114.60 | +20.8% |
| 1525 | VAL | VALARIS LTD | Energy | 875.0 | $44K | — | +7.0 | +0.8% | $50.40 | +117.4% |
| 1526 | IDA | IDACORP INC | Utilities | 348.0 | $44K | — | +15.0 | +4.5% | $126.56 | +11.9% |
| 1527 | VCEL | VERICEL CORP | Healthcare | 1,223.0 | $44K | — | -163.0 | -11.8% | $36.01 | -1.7% |
| 1528 | FNB | F N B CORP | Financial Services | 2,573.0 | $44K | — | -22.0 | -0.8% | $17.10 | +2.2% |
| 1529 | CHRD | CHORD ENERGY CORPORATION | Energy | 474.0 | $44K | — | -22.0 | -4.4% | $92.70 | +54.1% |
| 1530 | AZTA | AZENTA INC | Healthcare | 1,321.0 | $44K | — | -157.0 | -10.6% | $33.26 | -41.3% |
| 1531 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,084.0 | $44K | — | +295.0 | +37.4% | $40.37 | -5.6% |
| 1532 | CHWY | CHEWY INC | Consumer Cyclical | 1,324.0 | $44K | — | -304.0 | -18.7% | $33.05 | -39.7% |
| 1533 | — | ARES MANAGEMENT CORPORATION | — | 867.0 | $44K | — | -98.0 | -10.2% | $50.40 | — |
| 1534 | — | CIVITAS RESOURCES INC | — | 1,612.0 | $44K | — | -73.0 | -4.3% | $27.09 | — |
| 1535 | EPP | ISHARES INC | — | 860.0 | $43K | — | — | — | $50.47 | +9.7% |
| 1536 | VCLT | VANGUARD SCOTTSDALE FDS | — | 572.0 | $43K | — | +8.0 | +1.4% | $75.85 | -2.2% |
| 1537 | DUOL | DUOLINGO INC | Technology | 247.0 | $43K | — | -46.0 | -15.7% | $175.50 | -39.8% |
| 1538 | SYNA | SYNAPTICS INC | Technology | 585.0 | $43K | — | -42.0 | -6.7% | $74.02 | +75.4% |
| 1539 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,439.0 | $43K | — | -619.0 | -15.2% | $12.59 | — |
| 1540 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,076.0 | $43K | — | — | — | $40.23 | +8.4% |
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
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%