Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ABM | ABM INDS INC | Industrials | 499.0 | $23K | — | NEW | — | $46.12 | +4.1% |
| 1842 | MDU | MDU RES GROUP INC | Industrials | 1,288.0 | $23K | — | NEW | — | $17.81 | +18.6% |
| 1843 | QUBT | QUANTUM COMPUTING INC | Technology | 1,237.0 | $23K | — | NEW | — | $18.41 | -58.9% |
| 1844 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 749.0 | $23K | — | NEW | — | $30.22 | +49.0% |
| 1845 | NEO | NEOGENOMICS INC | Healthcare | 2,930.0 | $23K | — | NEW | — | $7.72 | +89.5% |
| 1846 | — | FLUTTER ENTMT PLC | — | 89.0 | $23K | — | NEW | — | $254.00 | — |
| 1847 | SLVM | SYLVAMO CORP | Basic Materials | 510.0 | $23K | — | NEW | — | $44.22 | -10.2% |
| 1848 | STEP | STEPSTONE GROUP INC | Financial Services | 343.0 | $22K | — | NEW | — | $65.31 | -33.3% |
| 1849 | GEO | GEO GROUP INC NEW | Industrials | 1,090.0 | $22K | — | NEW | — | $20.49 | +45.0% |
| 1850 | FUL | FULLER H B CO | Basic Materials | 375.0 | $22K | — | NEW | — | $59.28 | -2.4% |
| 1851 | IAC | IAC INC | Technology | 650.0 | $22K | — | NEW | — | $34.07 | +34.4% |
| 1852 | CC | CHEMOURS CO | Basic Materials | 1,394.0 | $22K | — | NEW | — | $15.84 | +8.1% |
| 1853 | TDC | TERADATA CORP DEL | Technology | 1,021.0 | $22K | — | NEW | — | $21.51 | +44.3% |
| 1854 | DIVS | GUINNESS ATKINSON FDS | — | 704.0 | $22K | — | NEW | — | $31.12 | +7.2% |
| 1855 | IONQ | IONQ INC | Technology | 356.0 | $22K | — | NEW | — | $61.50 | -43.3% |
| 1856 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,920.0 | $22K | — | NEW | — | $7.48 | -4.9% |
| 1857 | JXI | ISHARES TR | — | 281.0 | $22K | — | NEW | — | $77.66 | +9.2% |
| 1858 | ENVA | ENOVA INTL INC | Financial Services | 189.0 | $22K | — | NEW | — | $115.09 | +103.9% |
| 1859 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 314.0 | $22K | — | NEW | — | $69.17 | +26.0% |
| 1860 | JETS | ETF SER SOLUTIONS | — | 881.0 | $22K | — | NEW | — | $24.65 | +26.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%