Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPTS | SPDR SERIES TRUST | — | 2,509.0 | $73K | — | -811.0 | -24.4% | $29.28 | -1.0% |
| 582 | PII | POLARIS INC | Consumer Cyclical | 1,154.0 | $73K | — | -46.0 | -3.8% | $63.25 | +2.2% |
| 583 | — | WELLS FARGO CO NEW | — | 60.0 | $73K | — | -4.0 | -6.2% | $1212.00 | — |
| 584 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,230.0 | $72K | — | -194.0 | -8.0% | $32.47 | -22.9% |
| 585 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,016.0 | $70K | — | -131.0 | -11.4% | $69.11 | -3.8% |
| 586 | HOMB | HOME BANCSHARES INC | Financial Services | 2,517.0 | $70K | — | -618.0 | -19.7% | $27.78 | -7.6% |
| 587 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 548.0 | $69K | — | -4K | -87.7% | $125.87 | -42.8% |
| 588 | STVN | STEVANATO GROUP S P A | Healthcare | 3,423.0 | $69K | — | -452.0 | -11.7% | $20.12 | -10.6% |
| 589 | SMTC | SEMTECH CORP | Technology | 926.0 | $68K | — | -85.0 | -8.4% | $73.69 | +86.8% |
| 590 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 246.0 | $68K | — | -24.0 | -8.9% | $276.02 | +7.5% |
| 591 | MORN | MORNINGSTAR INC | Financial Services | 312.0 | $68K | — | -72.0 | -18.8% | $217.31 | -21.8% |
| 592 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 3,505.0 | $68K | — | -2K | -37.7% | $19.33 | +13.0% |
| 593 | CE | CELANESE CORP DEL | Basic Materials | 1,600.0 | $68K | — | -333.0 | -17.2% | $42.28 | +31.9% |
| 594 | KBH | KB HOME | Consumer Cyclical | 1,175.0 | $66K | — | -32.0 | -2.6% | $56.41 | -20.1% |
| 595 | UMBF | UMB FINL CORP | Financial Services | 576.0 | $66K | — | -18.0 | -3.0% | $115.04 | +8.4% |
| 596 | — | LIBERTY MEDIA CORP DEL | — | 651.0 | $64K | — | -36.0 | -5.2% | $98.51 | — |
| 597 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 501.0 | $62K | — | -531.0 | -51.5% | $124.56 | -5.7% |
| 598 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,147.0 | $62K | — | -2K | -58.4% | $54.17 | -15.2% |
| 599 | EMXC | ISHARES INC | — | 839.0 | $61K | — | -47.0 | -5.3% | $72.68 | +28.7% |
| 600 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 641.0 | $61K | — | -89.0 | -12.2% | $94.62 | +10.7% |
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%