Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ASTE | ASTEC INDS INC | Industrials | 5,058.0 | $309K | 0.00% | +5K | +3790.8% | $61.19 | -28.7% |
| 1762 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,639.0 | $309K | 0.00% | +4K | +2656.8% | $84.79 | -11.2% |
| 1763 | CRK | COMSTOCK RES INC | Energy | 20,653.0 | $308K | — | +19K | +1334.2% | $14.92 | -4.3% |
| 1764 | CORP | PIMCO ETF TR | — | 3,166.0 | $307K | — | +3K | +1929.5% | $96.90 | -1.9% |
| 1765 | BL | BLACKLINE INC | Technology | 10,898.0 | $306K | — | +9K | +486.9% | $28.07 | +13.9% |
| 1766 | BKE | BUCKLE INC | Consumer Cyclical | 7,228.0 | $305K | — | +7K | +2187.3% | $42.20 | +5.2% |
| 1767 | — | BLUE OWL CAPITAL CORPORATION | — | 28,022.0 | $305K | — | +27K | +2702.2% | $10.87 | — |
| 1768 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,118.0 | $300K | — | +5K | +6461.5% | $58.67 | -0.6% |
| 1769 | INVX | INNOVEX INTERNATIONAL INC | Energy | 12,098.0 | $300K | — | +11K | +1483.5% | $24.80 | +15.4% |
| 1770 | AZTA | AZENTA INC | Healthcare | 11,650.0 | $297K | — | +10K | +781.9% | $25.52 | +28.8% |
| 1771 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,030.0 | $296K | — | +4K | +1765.7% | $73.44 | +22.4% |
| 1772 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,672.0 | $294K | — | +17K | +5337.5% | $16.61 | -28.4% |
| 1773 | MRTN | MARTEN TRANS LTD | Industrials | 16,856.0 | $292K | — | +16K | +1965.7% | $17.35 | -15.4% |
| 1774 | SSRM | SSR MINING IN | Basic Materials | 10,317.0 | $292K | — | +10K | +7599.2% | $28.28 | +36.5% |
| 1775 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,894.0 | $291K | — | +59.0 | +3.2% | $153.42 | -2.9% |
| 1776 | INSP | INSPIRE MED SYS INC | Healthcare | 6,496.0 | $290K | — | +6K | +1810.6% | $44.61 | +37.8% |
| 1777 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,798.0 | $290K | — | +149.0 | +4.1% | $76.28 | +14.1% |
| 1778 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,620.0 | $290K | — | +6K | +612.6% | $43.76 | +10.9% |
| 1779 | AVNS | AVANOS MED INC | Healthcare | 11,530.0 | $287K | — | +11K | +5093.7% | $24.88 | +0.4% |
| 1780 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,396.0 | $283K | — | +2K | +20.4% | $30.16 | +5.3% |
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%