Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SMB | VANECK ETF TRUST | — | 44,807.0 | $777K | 0.00% | NEW | — | $17.35 | -0.7% |
| 1842 | BLCR | BLACKROCK ETF TRUST | — | 15,390.0 | $775K | 0.00% | NEW | — | $50.37 | -3.0% |
| 1843 | — | SIX FLAGS ENTERTAINMENT CORP | — | 36,378.0 | $775K | 0.00% | +35K | +1879.2% | $21.30 | — |
| 1844 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 43,191.0 | $774K | 0.00% | +40K | +1281.7% | $17.93 | +1.7% |
| 1845 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,997.0 | $774K | 0.00% | NEW | — | $96.80 | +7.7% |
| 1846 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,614.0 | $773K | 0.00% | +36K | +1127.2% | $19.53 | -0.1% |
| 1847 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,529.0 | $772K | 0.00% | +30K | +4864.1% | $25.30 | +17.2% |
| 1848 | WLK | WESTLAKE CORPORATION | Basic Materials | 10,578.0 | $772K | 0.00% | +10K | +1782.2% | $73.00 | +4.8% |
| 1849 | SPTM | SPDR SERIES TRUST | — | 8,496.0 | $771K | 0.00% | +7K | +439.1% | $90.79 | +2.1% |
| 1850 | GBX | GREENBRIER COS INC | Industrials | 15,714.0 | $770K | 0.00% | +15K | +3606.1% | $49.01 | -6.0% |
| 1851 | FLYW | FLYWIRE CORPORATION | Technology | 43,717.0 | $768K | 0.00% | NEW | — | $17.57 | +10.5% |
| 1852 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,881.0 | $765K | 0.00% | +474.0 | +6.4% | $97.06 | +4.2% |
| 1853 | RY | ROYAL BK CDA | Financial Services | 3,692.0 | $764K | 0.00% | +59.0 | +1.6% | $206.97 | -1.4% |
| 1854 | SMDV | PROSHARES TR | — | 9,912.0 | $764K | 0.00% | NEW | — | $77.03 | +0.2% |
| 1855 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,204.0 | $763K | 0.00% | +8K | +2076.1% | $92.99 | +3.4% |
| 1856 | PHIN | PHINIA INC | Consumer Cyclical | 9,252.0 | $762K | 0.00% | +9K | +1600.7% | $82.37 | -13.5% |
| 1857 | PUMP | PROPETRO HLDG CORP | Energy | 53,119.0 | $762K | 0.00% | NEW | — | $14.34 | -24.5% |
| 1858 | CC | CHEMOURS CO | Basic Materials | 37,038.0 | $760K | 0.00% | +36K | +2385.8% | $20.52 | -25.0% |
| 1859 | SLVM | SYLVAMO CORP | Basic Materials | 20,079.0 | $759K | 0.00% | +20K | +3611.5% | $37.80 | -2.4% |
| 1860 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,129.0 | $758K | 0.00% | +8K | +10000.0% | $93.29 | +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
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%