Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,131.0 | $1.0M | 0.00% | +11K | +1931.2% | $90.01 | +23.4% |
| 1682 | BOH | BANK HAWAII CORP | Financial Services | 12,286.0 | $1.0M | 0.00% | +12K | +6725.6% | $81.49 | -5.2% |
| 1683 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,223.0 | $1.0M | 0.00% | +14K | +914.9% | $65.73 | -0.5% |
| 1684 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11,919.0 | $998K | 0.00% | +12K | +3873.0% | $83.72 | -0.2% |
| 1685 | PWV | INVESCO EXCHANGE TRADED FD T | — | 13,162.0 | $997K | 0.00% | +13K | +2440.9% | $75.77 | +8.6% |
| 1686 | KWT | ISHARES TR | — | 27,352.0 | $997K | 0.00% | NEW | — | $36.46 | +1.9% |
| 1687 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,014.0 | $997K | 0.00% | +13K | +6156.7% | $76.62 | +11.5% |
| 1688 | BLD | TOPBUILD COR | Industrials | 2,807.0 | $995K | 0.00% | +2K | +761.0% | $354.56 | -0.0% |
| 1689 | UITB | VICTORY PORTFOLIOS II | — | 21,248.0 | $995K | 0.00% | +16K | +289.2% | $46.84 | -1.5% |
| 1690 | SJNK | SPDR SERIES TRUST | — | 39,606.0 | $991K | 0.00% | +39K | +8032.6% | $25.03 | -0.7% |
| 1691 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,719.0 | $990K | 0.00% | NEW | — | $173.04 | -53.0% |
| 1692 | TRMK | TRUSTMARK CORP | Financial Services | 21,399.0 | $985K | 0.00% | +21K | +8226.5% | $46.01 | +1.3% |
| 1693 | IYF | ISHARES TR | — | 7,718.0 | $984K | 0.00% | +7K | +1002.6% | $127.51 | +7.7% |
| 1694 | MGEE | MGE ENERGY INC | Utilities | 12,052.0 | $983K | 0.00% | +12K | +10000.0% | $81.54 | -3.1% |
| 1695 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,684.0 | $980K | 0.00% | NEW | — | $112.89 | +5.0% |
| 1696 | BANC | BANC OF CALIFORNIA INC | Financial Services | 47,962.0 | $980K | 0.00% | +47K | +4565.6% | $20.43 | -8.5% |
| 1697 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,362.0 | $979K | 0.00% | +3K | +3164.1% | $291.15 | -10.5% |
| 1698 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,403.0 | $978K | 0.00% | +13K | +7472.3% | $72.99 | +7.2% |
| 1699 | UTG | REAVES UTIL INCOME FD | Financial Services | 23,995.0 | $977K | 0.00% | +23K | +2425.8% | $40.72 | -6.7% |
| 1700 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,479.0 | $977K | 0.00% | +7K | +61.9% | $52.85 | +2.2% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%