Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HAYW | HAYWARD HLDGS INC | Industrials | 43,785.0 | $758K | 0.00% | +43K | +4304.9% | $17.31 | -16.2% |
| 1862 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,869.0 | $758K | 0.00% | NEW | — | $155.59 | -6.4% |
| 1863 | WGMI | VALKYRIE ETF TRUST II | — | 12,000.0 | $757K | 0.00% | NEW | — | $63.07 | -29.2% |
| 1864 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,915.0 | $754K | 0.00% | +17K | +2581.9% | $42.10 | +9.1% |
| 1865 | TLK | TELEKOMUNIKASI IND | Communication Services | 56,136.0 | $754K | 0.00% | — | — | $13.43 | +11.8% |
| 1866 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 24,976.0 | $754K | 0.00% | +19K | +290.3% | $30.18 | -1.7% |
| 1867 | SHYG | ISHARES TR | — | 17,716.0 | $751K | 0.00% | +12K | +219.9% | $42.41 | -0.4% |
| 1868 | — | MORGAN STANLEY PATHWAY FDS | — | 12,109.0 | $750K | 0.00% | NEW | — | $61.96 | — |
| 1869 | EBF | ENNIS INC | Industrials | 35,179.0 | $748K | 0.00% | +35K | +10000.0% | $21.25 | +1.3% |
| 1870 | UDR | UDR INC | Real Estate | 18,713.0 | $747K | 0.00% | -3K | -12.7% | $39.92 | -3.8% |
| 1871 | RHI | ROBERT HALF INC. | Industrials | 24,317.0 | $747K | 0.00% | +23K | +1677.6% | $30.70 | +47.0% |
| 1872 | KNTK | KINETIK HOLDINGS INC | Energy | 15,371.0 | $743K | 0.00% | +13K | +620.6% | $48.34 | +13.2% |
| 1873 | CNXC | CONCENTRIX CORP | Technology | 33,057.0 | $741K | 0.00% | +33K | +6407.3% | $22.40 | +16.2% |
| 1874 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 19,018.0 | $739K | 0.00% | NEW | — | $38.85 | +3.8% |
| 1875 | XME | SPDR SERIES TRUST | — | 6,904.0 | $738K | 0.00% | NEW | — | $106.94 | +10.2% |
| 1876 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,796.0 | $738K | 0.00% | NEW | — | $127.35 | -4.9% |
| 1877 | APOG | APOGEE ENTERPRISES INC | Industrials | 16,099.0 | $736K | 0.00% | +16K | +10000.0% | $45.74 | -9.6% |
| 1878 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,437.0 | $736K | 0.00% | NEW | — | $51.00 | -0.1% |
| 1879 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,888.0 | $734K | 0.00% | -4K | -49.3% | $188.69 | -65.1% |
| 1880 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,879.0 | $733K | 0.00% | +7K | +3114.5% | $106.62 | -0.3% |
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%