Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,862.0 | $43K | — | -47.0 | -2.5% | $23.21 | +23.6% |
| 1542 | RUN | SUNRUN INC | Energy | 2,333.0 | $43K | — | +105.0 | +4.7% | $18.40 | -25.6% |
| 1543 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 20.0 | $43K | — | -1.0 | -4.8% | $2146.20 | -7.3% |
| 1544 | TRNS | TRANSCAT INC | Industrials | 752.0 | $43K | — | -149.0 | -16.5% | $56.73 | +19.6% |
| 1545 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,500.0 | $42K | — | — | — | $28.06 | -27.5% |
| 1546 | ASH | ASHLAND INC | Basic Materials | 717.0 | $42K | — | +25.0 | +3.6% | $58.67 | -4.1% |
| 1547 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 481.0 | $42K | — | +329.0 | +216.4% | $87.42 | -23.1% |
| 1548 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 575.0 | $42K | — | -18.0 | -3.0% | $73.12 | +3.5% |
| 1549 | WLK | WESTLAKE CORPORATION | Basic Materials | 562.0 | $42K | — | +234.0 | +71.3% | $73.94 | +19.7% |
| 1550 | ORR | EA SERIES TRUST | — | 1,214.0 | $41K | — | +169.0 | +16.2% | $34.16 | +6.9% |
| 1551 | HYS | PIMCO ETF TR | — | 437.0 | $41K | — | — | — | $94.82 | -1.5% |
| 1552 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 908.0 | $41K | — | -6.0 | -0.7% | $45.40 | -7.2% |
| 1553 | XHB | SPDR SERIES TRUST | — | 400.0 | $41K | — | — | — | $102.96 | -3.3% |
| 1554 | GSHD | GOOSEHEAD INS INC | Financial Services | 559.0 | $41K | — | -123.0 | -18.0% | $73.65 | -42.3% |
| 1555 | AZZ | AZZ INC | Industrials | 382.0 | $41K | — | +137.0 | +55.9% | $107.18 | +27.9% |
| 1556 | WDFC | WD 40 CO | Basic Materials | 207.0 | $41K | — | -23.0 | -10.0% | $196.90 | +5.6% |
| 1557 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,784.0 | $41K | — | -121.0 | -6.3% | $22.84 | -13.7% |
| 1558 | — | ICICI BANK LIMITED | — | 1,366.0 | $41K | — | +59.0 | +4.5% | $29.80 | — |
| 1559 | — | TXNM ENERGY INC | — | 691.0 | $41K | — | -19.0 | -2.7% | $58.88 | — |
| 1560 | CATY | CATHAY GEN BANCORP | Financial Services | 839.0 | $41K | — | +29.0 | +3.6% | $48.39 | +18.3% |
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
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%