Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MRTN | MARTEN TRANS LTD | Industrials | 816.0 | $9K | — | +562.0 | +221.3% | $11.38 | +36.4% |
| 922 | CPF | CENTRAL PAC FINL CORP | Financial Services | 297.0 | $9K | — | +4.0 | +1.4% | $31.16 | +8.0% |
| 923 | BANR | BANNER CORP | Financial Services | 144.0 | $9K | — | +38.0 | +35.9% | $62.66 | +2.2% |
| 924 | HWKN | HAWKINS INC | Basic Materials | 62.0 | $9K | — | +8.0 | +14.8% | $142.06 | +11.9% |
| 925 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 460.0 | $9K | — | +24.0 | +5.5% | $19.12 | +11.1% |
| 926 | VSS | VANGUARD INTL EQUITY INDEX F | — | 61.0 | $9K | — | +7.0 | +13.0% | $143.33 | +10.3% |
| 927 | — | TREEHOUSE FOODS INC | — | 370.0 | $9K | — | +169.0 | +84.1% | $23.59 | — |
| 928 | NMIH | NMI HLDGS INC | Financial Services | 213.0 | $9K | — | +7.0 | +3.4% | $40.79 | -7.9% |
| 929 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 107.0 | $9K | — | +88.0 | +463.2% | $79.65 | +82.9% |
| 930 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 371.0 | $9K | — | +333.0 | +876.3% | $22.92 | -7.7% |
| 931 | MXL | MAXLINEAR INC | Technology | 485.0 | $8K | — | +35.0 | +7.8% | $17.43 | +429.7% |
| 932 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 583.0 | $8K | — | +175.0 | +42.9% | $14.49 | +156.9% |
| 933 | HELE | HELEN OF TROY LTD | Consumer Defensive | 394.0 | $8K | — | +145.0 | +58.2% | $21.25 | +6.4% |
| 934 | CENX | CENTURY ALUM CO | Basic Materials | 212.0 | $8K | — | +30.0 | +16.5% | $39.18 | +40.2% |
| 935 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 179.0 | $8K | — | +11.0 | +6.5% | $46.30 | -27.0% |
| 936 | BANF | BANCFIRST CORP | Financial Services | 78.0 | $8K | — | +37.0 | +90.2% | $106.03 | +1.7% |
| 937 | LZB | LA Z BOY INC | Consumer Cyclical | 220.0 | $8K | — | +20.0 | +10.0% | $37.27 | -8.0% |
| 938 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 221.0 | $8K | — | +58.0 | +35.6% | $36.63 | +10.6% |
| 939 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 331.0 | $8K | — | +65.0 | +24.4% | $24.30 | -25.0% |
| 940 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 105.0 | $8K | — | +100.0 | +2000.0% | $76.23 | -9.7% |
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%