Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PWV | INVESCO EXCHANGE TRADED FD T | — | 518.0 | $34K | — | — | — | $66.52 | +11.3% |
| 1642 | SLAB | SILICON LABORATORIES INC | Technology | 263.0 | $34K | — | -34.0 | -11.4% | $130.70 | +65.9% |
| 1643 | NEO | NEOGENOMICS INC | Healthcare | 2,908.0 | $34K | — | -22.0 | -0.8% | $11.76 | -22.5% |
| 1644 | PHIN | PHINIA INC | Consumer Cyclical | 544.0 | $34K | — | -14.0 | -2.5% | $62.69 | +18.9% |
| 1645 | OSCR | OSCAR HEALTH INC | Healthcare | 2,363.0 | $34K | — | +1K | +148.7% | $14.37 | +54.1% |
| 1646 | CXT | CRANE NXT CO | Industrials | 720.0 | $34K | — | -110.0 | -13.2% | $47.07 | -14.9% |
| 1647 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 131.0 | $34K | — | +6.0 | +4.8% | $258.65 | +36.2% |
| 1648 | — | FS SPECIALTY LENDING FD | — | 2,390.0 | $34K | — | NEW | — | $14.14 | — |
| 1649 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 5,259.0 | $34K | — | +86.0 | +1.7% | $6.41 | -4.1% |
| 1650 | FALN | ISHARES TR | — | 1,230.0 | $34K | — | — | — | $27.30 | -1.2% |
| 1651 | ITB | ISHARES TR | — | 348.0 | $34K | — | — | — | $96.30 | -5.7% |
| 1652 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 649.0 | $34K | — | +37.0 | +6.0% | $51.63 | -36.0% |
| 1653 | CRK | COMSTOCK RES INC | Energy | 1,440.0 | $33K | — | +37.0 | +2.6% | $23.18 | -39.1% |
| 1654 | VC | VISTEON CORP | Consumer Cyclical | 350.0 | $33K | — | — | — | $95.10 | +14.8% |
| 1655 | NU | NU HLDGS LTD | Financial Services | 1,988.0 | $33K | — | +2K | +433.0% | $16.74 | -21.4% |
| 1656 | TDC | TERADATA CORP DEL | Technology | 1,091.0 | $33K | — | +70.0 | +6.9% | $30.44 | +8.7% |
| 1657 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,050.0 | $33K | — | +2K | +151.2% | $10.88 | -35.6% |
| 1658 | VNOM | VIPER ENERGY INC | Energy | 858.0 | $33K | — | -678.0 | -44.1% | $38.63 | +23.5% |
| 1659 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,114.0 | $33K | — | +963.0 | +637.8% | $29.73 | -3.2% |
| 1660 | GVA | GRANITE CONSTR INC | Industrials | 286.0 | $33K | — | -3.0 | -1.0% | $115.35 | +10.6% |
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%