Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XOP | SPDR SERIES TRUST | — | 2,945.0 | $454K | 0.00% | +3K | +2256.0% | $154.26 | +20.7% |
| 1662 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,345.0 | $453K | 0.00% | +9K | +3536.2% | $48.51 | +9.7% |
| 1663 | DXPE | DXP ENTERPRISES INC | Industrials | 2,680.0 | $452K | 0.00% | +3K | +8545.2% | $168.74 | +10.7% |
| 1664 | IIIN | INSTEEL INDS INC | Industrials | 14,968.0 | $452K | 0.00% | +15K | +10000.0% | $30.20 | +0.1% |
| 1665 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,625.0 | $451K | 0.00% | +11K | +5232.6% | $38.77 | -1.1% |
| 1666 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 13,918.0 | $451K | 0.00% | +14K | +10000.0% | $32.37 | +6.6% |
| 1667 | QDPL | PACER FDS TR | — | 9,862.0 | $444K | 0.00% | +3K | +52.4% | $45.07 | +2.7% |
| 1668 | QDEL | QUIDELORTHO CORP | Healthcare | 25,364.0 | $444K | 0.00% | +25K | +10000.0% | $17.51 | -17.3% |
| 1669 | EVTC | EVERTEC INC | Technology | 15,973.0 | $444K | 0.00% | +16K | +9639.6% | $27.78 | +6.4% |
| 1670 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,300.0 | $441K | 0.00% | +12K | +3154.0% | $35.86 | +3.6% |
| 1671 | WT | WISDOMTREE INC | Financial Services | 25,946.0 | $440K | 0.00% | +26K | +8296.8% | $16.94 | +40.7% |
| 1672 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 8,638.0 | $438K | 0.00% | +8K | +1996.6% | $50.68 | -1.1% |
| 1673 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,007.0 | $437K | 0.00% | +20K | +10000.0% | $21.84 | +3.3% |
| 1674 | ALLE | ALLEGION PLC | Industrials | 3,097.0 | $435K | 0.00% | +381.0 | +14.0% | $140.49 | +15.8% |
| 1675 | SCHO | SCHWAB STRATEGIC TR | — | 17,883.0 | $432K | 0.00% | +17K | +3211.7% | $24.14 | -0.2% |
| 1676 | CCJ | CAMECO CORP | Energy | 4,238.0 | $432K | 0.00% | +2K | +97.8% | $101.86 | +0.4% |
| 1677 | TW | TRADEWEB MKTS INC | Financial Services | 4,291.0 | $428K | 0.00% | +4K | +5132.9% | $99.66 | +8.7% |
| 1678 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,624.0 | $427K | 0.00% | +7K | +2538.1% | $56.02 | +34.7% |
| 1679 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 9,604.0 | $427K | 0.00% | +10K | +10000.0% | $44.43 | -5.9% |
| 1680 | DFIS | DIMENSIONAL ETF TRUST | — | 12,116.0 | $424K | 0.00% | +11K | +1333.8% | $35.03 | +6.9% |
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%