Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GNW | GENWORTH FINL INC | Financial Services | 2,589.0 | $23K | — | +248.0 | +10.6% | $9.03 | +2.4% |
| 1822 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 225.0 | $23K | — | -64.0 | -22.1% | $103.47 | +19.9% |
| 1823 | DRLL | EA SERIES TRUST | — | 816.0 | $23K | — | — | — | $28.53 | +29.8% |
| 1824 | ICUI | ICU MED INC | Healthcare | 163.0 | $23K | — | -5.0 | -3.0% | $142.67 | -8.0% |
| 1825 | VERX | VERTEX INC | Technology | 1,164.0 | $23K | — | -470.0 | -28.8% | $19.97 | -32.3% |
| 1826 | PBA | PEMBINA PIPELINE CORP | Energy | 606.0 | $23K | — | +390.0 | +180.6% | $38.06 | +29.6% |
| 1827 | IPGP | IPG PHOTONICS CORP | Technology | 322.0 | $23K | — | -7.0 | -2.1% | $71.60 | +68.3% |
| 1828 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 457.0 | $23K | — | +87.0 | +23.5% | $50.25 | -0.3% |
| 1829 | KWR | QUAKER HOUGHTON | Basic Materials | 167.0 | $23K | — | -98.0 | -37.0% | $137.31 | +1.3% |
| 1830 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,039.0 | $23K | — | +145.0 | +16.2% | $21.98 | -31.6% |
| 1831 | RDVT | RED VIOLET INC | Technology | 400.0 | $23K | — | -100.0 | -20.0% | $56.95 | -13.0% |
| 1832 | OGN | ORGANON & CO | Healthcare | 3,176.0 | $23K | — | -1K | -31.9% | $7.17 | +87.2% |
| 1833 | ITRI | ITRON INC | Technology | 245.0 | $23K | — | -39.0 | -13.7% | $92.86 | -11.9% |
| 1834 | KGS | KODIAK GAS SVCS INC | Energy | 607.0 | $23K | — | +417.0 | +219.5% | $37.40 | +93.6% |
| 1835 | SKT | TANGER INC | Real Estate | 679.0 | $23K | — | +81.0 | +13.6% | $33.37 | +6.8% |
| 1836 | — | FTAI AVIATION LTD | — | 115.0 | $23K | — | -11.0 | -8.7% | $196.85 | — |
| 1837 | NOTV | INOTIV INC | Healthcare | 40,000.0 | $22K | — | — | — | $0.56 | -51.2% |
| 1838 | — | ISHARES TR | — | 1,000.0 | $22K | — | NEW | — | $22.47 | — |
| 1839 | SPTL | SPDR SERIES TRUST | — | 848.0 | $22K | — | -2K | -65.4% | $26.47 | -3.3% |
| 1840 | AIR | AAR CORP | Industrials | 271.0 | $22K | — | +9.0 | +3.4% | $82.79 | +31.1% |
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%