Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 908.0 | $41K | — | -6.0 | -0.7% | $45.40 | -10.0% |
| 662 | GSHD | GOOSEHEAD INS INC | Financial Services | 559.0 | $41K | — | -123.0 | -18.0% | $73.65 | -48.9% |
| 663 | WDFC | WD 40 CO | Basic Materials | 207.0 | $41K | — | -23.0 | -10.0% | $196.90 | +2.3% |
| 664 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,784.0 | $41K | — | -121.0 | -6.3% | $22.84 | -17.5% |
| 665 | — | TXNM ENERGY INC | — | 691.0 | $41K | — | -19.0 | -2.7% | $58.88 | — |
| 666 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 103.0 | $41K | — | -3.0 | -2.8% | $393.30 | -20.3% |
| 667 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,680.0 | $41K | — | -9K | -84.0% | $24.11 | +10.6% |
| 668 | OLED | UNIVERSAL DISPLAY CORP | Technology | 346.0 | $40K | — | -98.0 | -22.1% | $116.78 | -20.7% |
| 669 | QBTS | D-WAVE QUANTUM INC | Technology | 1,542.0 | $40K | — | -982.0 | -38.9% | $26.15 | -22.2% |
| 670 | — | RALLIANT CORP | — | 786.0 | $40K | — | -2K | -72.3% | $50.91 | — |
| 671 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,221.0 | $40K | — | -2K | -47.8% | $17.96 | +27.5% |
| 672 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 743.0 | $40K | — | -86.0 | -10.4% | $53.49 | +44.0% |
| 673 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 36.0 | $40K | — | -1.0 | -2.7% | $1098.61 | -0.5% |
| 674 | ENS | ENERSYS | Industrials | 269.0 | $39K | — | -12.0 | -4.3% | $146.75 | +61.5% |
| 675 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,183.0 | $39K | — | -133.0 | -5.7% | $18.01 | -5.4% |
| 676 | FAF | FIRST AMERN FINL CORP | Financial Services | 622.0 | $38K | — | -12.0 | -1.9% | $61.44 | +9.2% |
| 677 | PVH | PVH CORPORATION | Consumer Cyclical | 564.0 | $38K | — | -50.0 | -8.1% | $67.02 | +18.5% |
| 678 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,198.0 | $38K | — | -37.0 | -3.0% | $31.47 | +49.2% |
| 679 | EAT | BRINKER INTL INC | Consumer Cyclical | 261.0 | $37K | — | -8.0 | -3.0% | $143.52 | -4.4% |
| 680 | ADNT | ADIENT PLC | Consumer Cyclical | 1,936.0 | $37K | — | -10.0 | -0.5% | $19.17 | +7.7% |
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%