Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FIG | FIGMA INC | Technology | 51,559.0 | $933K | 0.00% | NEW | — | $18.09 | +52.0% |
| 1742 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 62,376.0 | $932K | 0.00% | +59K | +1713.8% | $14.94 | — |
| 1743 | AFRM | AFFIRM HLDGS INC | Technology | 11,416.0 | $931K | 0.00% | +11K | +2087.0% | $81.55 | -5.9% |
| 1744 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 17,432.0 | $929K | 0.00% | +17K | +3035.2% | $53.30 | +8.7% |
| 1745 | MWA | MUELLER WTR PRODS INC | Industrials | 35,914.0 | $928K | 0.00% | +35K | +4558.1% | $25.83 | -2.8% |
| 1746 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,789.0 | $926K | 0.00% | NEW | — | $40.65 | -0.3% |
| 1747 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,791.0 | $926K | 0.00% | +14K | +6056.7% | $67.12 | -5.7% |
| 1748 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,301.0 | $924K | 0.00% | +5K | +828.4% | $174.28 | +22.0% |
| 1749 | HRI | HERC HLDGS INC | Industrials | 6,436.0 | $923K | 0.00% | NEW | — | $143.34 | +11.4% |
| 1750 | HDEF | DBX ETF TR | — | 28,702.0 | $922K | 0.00% | NEW | — | $32.14 | +7.0% |
| 1751 | CRGY | CRESCENT ENERGY COMPANY | Energy | 93,861.0 | $922K | 0.00% | +90K | +2303.6% | $9.82 | +39.5% |
| 1752 | MORN | MORNINGSTAR INC | Financial Services | 5,905.0 | $921K | 0.00% | +6K | +1792.6% | $156.01 | +39.5% |
| 1753 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,226.0 | $918K | 0.00% | +4K | +2328.7% | $217.22 | -2.6% |
| 1754 | WY | WEYERHAEUSER CO | Real Estate | 38,297.0 | $917K | 0.00% | +2K | +6.9% | $23.94 | +2.0% |
| 1755 | SNY | SANOFI SA | Healthcare | 21,461.0 | $916K | 0.00% | -1K | -4.5% | $42.66 | +7.1% |
| 1756 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,148.0 | $911K | 0.00% | +7K | +671.6% | $111.86 | +3.9% |
| 1757 | OGN | ORGANON & CO | Healthcare | 67,150.0 | $909K | 0.00% | +64K | +2014.3% | $13.54 | +1.4% |
| 1758 | EXTR | EXTREME NETWORKS INC | Technology | 28,069.0 | $909K | 0.00% | +27K | +3448.6% | $32.37 | -30.6% |
| 1759 | SLYG | SPDR SERIES TRUST | — | 7,625.0 | $908K | 0.00% | +7K | +963.5% | $119.13 | -2.9% |
| 1760 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,248.0 | $903K | 0.00% | +13K | +287.7% | $52.37 | -14.4% |
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
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%