Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AFRM | AFFIRM HLDGS INC | Technology | 522.0 | $39K | — | +203.0 | +63.6% | $74.43 | -9.7% |
| 1582 | BNTX | BIONTECH SE | Healthcare | 408.0 | $39K | — | — | — | $95.20 | -4.5% |
| 1583 | POR | PORTLAND GEN ELEC CO | Utilities | 806.0 | $39K | — | +20.0 | +2.5% | $47.99 | +3.6% |
| 1584 | SCHH | SCHWAB STRATEGIC TR | — | 1,848.0 | $39K | — | +215.0 | +13.2% | $20.89 | +13.2% |
| 1585 | — | ETSY INC | — | 694.0 | $38K | — | — | — | $55.44 | — |
| 1586 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 3,000.0 | $38K | — | — | — | $12.76 | -8.4% |
| 1587 | FAF | FIRST AMERN FINL CORP | Financial Services | 622.0 | $38K | — | -12.0 | -1.9% | $61.44 | +10.4% |
| 1588 | AUR | AURORA INNOVATION INC | Technology | 9,930.0 | $38K | — | — | — | $3.84 | +86.7% |
| 1589 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 216.0 | $38K | — | +17.0 | +8.5% | $176.47 | -12.5% |
| 1590 | MAT | MATTEL INC | Consumer Cyclical | 1,915.0 | $38K | — | +147.0 | +8.3% | $19.84 | -24.5% |
| 1591 | ACA | ARCOSA INC | Industrials | 357.0 | $38K | — | +7.0 | +2.0% | $106.32 | +12.1% |
| 1592 | PBF | PBF ENERGY INC | Energy | 1,398.0 | $38K | — | — | — | $27.12 | +44.1% |
| 1593 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,077.0 | $38K | — | +677.0 | +169.2% | $35.18 | -16.3% |
| 1594 | PVH | PVH CORPORATION | Consumer Cyclical | 564.0 | $38K | — | -50.0 | -8.1% | $67.02 | +26.3% |
| 1595 | IYR | ISHARES TR | — | 402.0 | $38K | — | NEW | — | $93.89 | +9.2% |
| 1596 | AX | AXOS FINANCIAL INC | Financial Services | 438.0 | $38K | — | +25.0 | +6.0% | $86.16 | -0.3% |
| 1597 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,464.0 | $38K | — | +18.0 | +1.2% | $25.76 | +8.9% |
| 1598 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,198.0 | $38K | — | -37.0 | -3.0% | $31.47 | +49.2% |
| 1599 | SHC | SOTERA HEALTH CO | Healthcare | 2,133.0 | $38K | — | +45.0 | +2.2% | $17.64 | -11.8% |
| 1600 | EAT | BRINKER INTL INC | Consumer Cyclical | 261.0 | $37K | — | -8.0 | -3.0% | $143.52 | -4.8% |
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%