Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | FLUTTER ENTMT PLC | — | 73.0 | $16K | — | -16.0 | -18.0% | $215.04 | — |
| 782 | ASGN | ASGN INC | Technology | 323.0 | $16K | — | -276.0 | -46.1% | $48.17 | -56.5% |
| 783 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,065.0 | $15K | — | -59.0 | -5.2% | $14.26 | -17.5% |
| 784 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,919.0 | $15K | — | -2K | -30.0% | $3.72 | +2.1% |
| 785 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 378.0 | $14K | — | -496.0 | -56.8% | $38.24 | -11.7% |
| 786 | ICLR | ICON PLC | Healthcare | 79.0 | $14K | — | -22.0 | -21.8% | $182.22 | -36.5% |
| 787 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,308.0 | $14K | — | -184.0 | -12.3% | $10.99 | +7.5% |
| 788 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 714.0 | $14K | — | -383.0 | -34.9% | $20.08 | -17.0% |
| 789 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 209.0 | $14K | — | -99.0 | -32.1% | $68.23 | +11.3% |
| 790 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 325.0 | $14K | — | -33.0 | -9.2% | $43.33 | -0.9% |
| 791 | IMO | IMPERIAL OIL LTD | Energy | 161.0 | $14K | — | -15.0 | -8.5% | $86.31 | +56.4% |
| 792 | DNOW | DNOW INC | Energy | 1,044.0 | $14K | — | -21.0 | -2.0% | $13.25 | -1.2% |
| 793 | JETS | ETF SER SOLUTIONS | — | 482.0 | $14K | — | -399.0 | -45.3% | $28.07 | -7.5% |
| 794 | TCAF | T ROWE PRICE ETF INC | — | 352.0 | $13K | — | -598.0 | -63.0% | $38.22 | +4.6% |
| 795 | NABL | N-ABLE INC | Technology | 1,784.0 | $13K | — | -144.0 | -7.5% | $7.48 | -53.5% |
| 796 | WSFS | WSFS FINL CORP | Financial Services | 241.0 | $13K | — | -9.0 | -3.6% | $55.24 | +27.5% |
| 797 | SCHO | SCHWAB STRATEGIC TR | — | 540.0 | $13K | — | -6K | -92.0% | $24.37 | -0.9% |
| 798 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 347.0 | $13K | — | -93.0 | -21.1% | $37.42 | -19.3% |
| 799 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 224.0 | $13K | — | -68.0 | -23.3% | $57.44 | +8.6% |
| 800 | ADMA | ADMA BIOLOGICS INC | Healthcare | 705.0 | $13K | — | -371.0 | -34.5% | $18.24 | -54.3% |
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
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%