Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EBND | SPDR SERIES TRUST | — | 853.0 | $18K | — | NEW | — | $21.36 | -2.7% |
| 1922 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 533.0 | $18K | — | NEW | — | $34.16 | +363.6% |
| 1923 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,591.0 | $18K | — | NEW | — | $11.37 | +71.2% |
| 1924 | VRRM | VERRA MOBILITY CORP | Technology | 731.0 | $18K | — | NEW | — | $24.70 | -46.2% |
| 1925 | PEGA | PEGASYSTEMS INC | Technology | 314.0 | $18K | — | NEW | — | $57.50 | -40.4% |
| 1926 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 933.0 | $18K | — | NEW | — | $19.28 | +14.9% |
| 1927 | OSCR | OSCAR HEALTH INC | Healthcare | 950.0 | $18K | — | NEW | — | $18.93 | +17.0% |
| 1928 | TBBK | BANCORP INC DEL | Financial Services | 240.0 | $18K | — | NEW | — | $74.89 | -26.7% |
| 1929 | BCC | BOISE CASCADE CO DEL | Basic Materials | 231.0 | $18K | — | NEW | — | $77.32 | -13.2% |
| 1930 | UE | URBAN EDGE PPTYS | Real Estate | 872.0 | $18K | — | NEW | — | $20.47 | +7.3% |
| 1931 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 518.0 | $18K | — | NEW | — | $34.33 | +18.1% |
| 1932 | FBK | FB FINL CORP | Financial Services | 318.0 | $18K | — | NEW | — | $55.74 | -5.6% |
| 1933 | LBRT | LIBERTY ENERGY INC | Energy | 1,434.0 | $18K | — | NEW | — | $12.34 | +166.4% |
| 1934 | MLAB | MESA LABS INC | Technology | 264.0 | $18K | — | NEW | — | $67.01 | +62.8% |
| 1935 | ICLR | ICON PLC | Healthcare | 101.0 | $18K | — | NEW | — | $175.00 | -33.4% |
| 1936 | SCHY | SCHWAB STRATEGIC TR | — | 629.0 | $18K | — | NEW | — | $27.94 | +17.0% |
| 1937 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 466.0 | $18K | — | NEW | — | $37.66 | -10.2% |
| 1938 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 321.0 | $18K | — | NEW | — | $54.64 | +10.9% |
| 1939 | BKE | BUCKLE INC | Consumer Cyclical | 298.0 | $17K | — | NEW | — | $58.66 | -16.4% |
| 1940 | MCY | MERCURY GENL CORP NEW | Financial Services | 206.0 | $17K | — | NEW | — | $84.78 | +20.7% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%