Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VSTS | VESTIS CORPORATION | Industrials | 45,121.0 | $655K | 0.00% | +24K | +109.4% | $14.52 | -12.2% |
| 1942 | WERN | WERNER ENTERPRISES INC | Industrials | 15,016.0 | $655K | 0.00% | +15K | +10000.0% | $43.61 | -13.6% |
| 1943 | ICVT | ISHARES TR | — | 5,366.0 | $653K | 0.00% | NEW | — | $121.73 | -5.8% |
| 1944 | IVT | INVENTRUST PPTYS CORP | Real Estate | 18,432.0 | $653K | 0.00% | NEW | — | $35.40 | -7.3% |
| 1945 | NULG | NUSHARES ETF TR | — | 5,547.0 | $649K | 0.00% | NEW | — | $117.06 | -3.1% |
| 1946 | RVNU | DBX ETF TR | — | 25,602.0 | $648K | 0.00% | NEW | — | $25.31 | -3.0% |
| 1947 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,069.0 | $645K | 0.00% | +6K | +4678.7% | $106.27 | -2.1% |
| 1948 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,422.0 | $644K | 0.00% | +10K | +2346.5% | $61.82 | -2.8% |
| 1949 | DLS | WISDOMTREE TR | — | 7,632.0 | $639K | 0.00% | +4K | +112.7% | $83.79 | +6.0% |
| 1950 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,379.0 | $636K | 0.00% | NEW | — | $34.62 | +0.5% |
| 1951 | IVLU | ISHARES TR | — | 15,190.0 | $635K | 0.00% | +14K | +860.2% | $41.82 | +6.3% |
| 1952 | GUNR | FLEXSHARES TR | — | 12,884.0 | $635K | 0.00% | +13K | +10000.0% | $49.28 | +15.1% |
| 1953 | USPH | U S PHYSICAL THERAPY | Healthcare | 9,243.0 | $635K | 0.00% | +9K | +2270.0% | $68.68 | +12.7% |
| 1954 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,289.0 | $634K | 0.00% | +4K | +1702.1% | $147.83 | -0.6% |
| 1955 | LDUR | PIMCO ETF TR | — | 6,610.0 | $632K | 0.00% | NEW | — | $95.61 | -0.2% |
| 1956 | BTU | PEABODY ENGR CORP | Energy | 27,334.0 | $632K | 0.00% | +26K | +2564.1% | $23.12 | +20.7% |
| 1957 | PARR | PAR PAC HOLDINGS INC | Energy | 11,242.0 | $630K | 0.00% | +11K | +3723.8% | $56.08 | +32.5% |
| 1958 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,202.0 | $629K | 0.00% | +3K | +23.5% | $47.68 | -2.3% |
| 1959 | DFNM | DIMENSIONAL ETF TRUST | — | 13,011.0 | $629K | 0.00% | NEW | — | $48.34 | -1.6% |
| 1960 | NEAR | ISHARES U S ETF TR | — | 12,409.0 | $629K | 0.00% | NEW | — | $50.66 | -0.2% |
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%