Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NMR | NOMURA HLDGS INC | Financial Services | 820.0 | $7K | — | +152.0 | +22.8% | $8.39 | -3.7% |
| 962 | CTS | CTS CORP | Technology | 158.0 | $7K | — | +17.0 | +12.1% | $42.87 | +43.0% |
| 963 | — | SAFEHOLD INC | — | 482.0 | $7K | — | +227.0 | +89.0% | $13.69 | — |
| 964 | — | STANDARDAERO INC | — | 229.0 | $7K | — | +22.0 | +10.6% | $28.68 | — |
| 965 | ZG | ZILLOW GROUP INC | Communication Services | 93.0 | $6K | — | +5.0 | +5.7% | $68.23 | -44.5% |
| 966 | REX | REX AMERICAN RES CORP | Basic Materials | 194.0 | $6K | — | +14.0 | +7.8% | $32.32 | +52.4% |
| 967 | — | ASTRANA HEALTH INC | — | 251.0 | $6K | — | +199.0 | +382.7% | $24.81 | — |
| 968 | HTH | HILLTOP HOLDINGS INC | Financial Services | 182.0 | $6K | — | +7.0 | +4.0% | $33.94 | +8.5% |
| 969 | VRE | VERIS RESIDENTIAL INC | Real Estate | 413.0 | $6K | — | +41.0 | +11.0% | $14.88 | +27.4% |
| 970 | UPW | PROSHARES TR | — | 280.0 | $6K | — | +208.0 | +288.9% | $21.72 | +3.0% |
| 971 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 422.0 | $6K | — | +35.0 | +9.0% | $14.39 | +12.4% |
| 972 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 166.0 | $6K | — | +123.0 | +286.1% | $36.30 | -2.2% |
| 973 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 75.0 | $6K | — | +8.0 | +11.9% | $79.83 | +7.8% |
| 974 | STEL | STELLAR BANCORP INC | Financial Services | 192.0 | $6K | — | +17.0 | +9.7% | $30.94 | +18.2% |
| 975 | LOGO | TIDAL TRUST III | — | 275.0 | $6K | — | +237.0 | +623.7% | $20.97 | -1.7% |
| 976 | UTL | UNITIL CORP | Utilities | 119.0 | $6K | — | +6.0 | +5.3% | $48.44 | +5.4% |
| 977 | FBNC | FIRST BANCORP N C | Financial Services | 111.0 | $6K | — | +1.0 | +0.9% | $50.79 | +14.4% |
| 978 | ASTE | ASTEC INDS INC | Industrials | 130.0 | $6K | — | +12.0 | +10.2% | $43.32 | +8.6% |
| 979 | CSR | CENTERSPACE | Real Estate | 83.0 | $6K | — | +5.0 | +6.4% | $66.72 | +1.7% |
| 980 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 205.0 | $6K | — | +177.0 | +632.1% | $26.83 | +17.5% |
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%