Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PINS | PINTEREST INC | Communication Services | 3,587.0 | $93K | — | +2K | +159.9% | $25.89 | -28.2% |
| 502 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,253.0 | $92K | — | +77.0 | +6.5% | $73.58 | +67.8% |
| 503 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 537.0 | $91K | — | +51.0 | +10.5% | $169.53 | +3.4% |
| 504 | GAP | GAP INC | Consumer Cyclical | 3,550.0 | $91K | — | +135.0 | +4.0% | $25.60 | -18.7% |
| 505 | COKE | COCA COLA CONS INC | Consumer Defensive | 590.0 | $90K | — | +62.0 | +11.7% | $153.30 | +12.2% |
| 506 | THO | THOR INDS INC | Consumer Cyclical | 872.0 | $90K | — | +184.0 | +26.7% | $102.67 | -30.2% |
| 507 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,956.0 | $89K | — | +173.0 | +9.7% | $45.74 | -35.0% |
| 508 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,444.0 | $88K | — | +482.0 | +50.1% | $61.09 | +5.5% |
| 509 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,848.0 | $88K | — | +60.0 | +3.4% | $47.57 | +8.9% |
| 510 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,792.0 | $88K | — | +18.0 | +0.7% | $31.42 | -4.7% |
| 511 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,045.0 | $87K | — | +68.0 | +7.0% | $83.67 | +6.1% |
| 512 | CCK | CROWN HLDGS INC | Consumer Cyclical | 847.0 | $87K | — | +44.0 | +5.5% | $102.97 | -6.6% |
| 513 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,837.0 | $86K | — | +585.0 | +46.7% | $47.06 | +7.0% |
| 514 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 791.0 | $86K | — | +144.0 | +22.3% | $108.77 | -5.0% |
| 515 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,199.0 | $86K | — | +7.0 | +0.6% | $71.45 | +12.6% |
| 516 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,386.0 | $85K | — | +1K | +28.8% | $13.28 | -22.3% |
| 517 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1,344.0 | $85K | — | +1K | +2954.6% | $63.09 | +32.7% |
| 518 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,982.0 | $84K | — | +259.0 | +15.0% | $42.44 | -31.4% |
| 519 | CUBE | CUBESMART | Real Estate | 2,319.0 | $84K | — | +335.0 | +16.9% | $36.05 | +8.0% |
| 520 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,055.0 | $83K | — | +1K | +86.8% | $27.15 | -30.4% |
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%