Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UNIT | UNITI GROUP LLC | Real Estate | 593.0 | $4K | — | -1K | -69.1% | $7.01 | +60.5% |
| 882 | RGR | STURM RUGER & CO INC | Industrials | 126.0 | $4K | — | -54.0 | -30.0% | $32.65 | +22.1% |
| 883 | WERN | WERNER ENTERPRISES INC | Industrials | 137.0 | $4K | — | -159.0 | -53.7% | $30.01 | +23.8% |
| 884 | ABR | ARBOR REALTY TRUST INC | Real Estate | 489.0 | $4K | — | -100.0 | -17.0% | $7.76 | -25.4% |
| 885 | LGIH | LGI HOMES INC | Consumer Cyclical | 88.0 | $4K | — | -69.0 | -44.0% | $42.95 | +5.9% |
| 886 | DFAI | DIMENSIONAL ETF TRUST | — | 99.0 | $4K | — | -6K | -98.3% | $38.11 | +7.1% |
| 887 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 221.0 | $4K | — | -80.0 | -26.6% | $17.05 | -2.2% |
| 888 | WT | WISDOMTREE INC | Financial Services | 309.0 | $4K | — | -43.0 | -12.2% | $12.19 | +62.5% |
| 889 | QDEL | QUIDELORTHO CORP | Healthcare | 129.0 | $4K | — | -184.0 | -58.8% | $28.56 | -60.1% |
| 890 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 182.0 | $4K | — | -74.0 | -28.9% | $19.81 | +96.2% |
| 891 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 578.0 | $4K | — | -203.0 | -26.0% | $6.17 | +30.3% |
| 892 | — | PATHWARD FINANCIAL INC | — | 48.0 | $3K | — | -34.0 | -41.5% | $71.00 | — |
| 893 | DXPE | DXP ENTERPRISES INC | Industrials | 31.0 | $3K | — | -1.0 | -3.1% | $109.77 | +39.0% |
| 894 | HLIT | HARMONIC INC | Technology | 336.0 | $3K | — | -59.0 | -14.9% | $9.89 | +34.9% |
| 895 | — | OCCIDENTAL PETE CORP | — | 170.0 | $3K | — | -3.0 | -1.7% | $19.26 | — |
| 896 | EWJ | ISHARES INC | — | 40.0 | $3K | — | -1K | -97.0% | $80.75 | +12.8% |
| 897 | ADAMM | ADAMAS TRUST INC. | Financial Services | 438.0 | $3K | — | -321.0 | -42.3% | $7.30 | +249.4% |
| 898 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 225.0 | $3K | — | -433.0 | -65.8% | $14.19 | +81.9% |
| 899 | IIIN | INSTEEL INDS INC | Industrials | 99.0 | $3K | — | -5.0 | -4.8% | $31.67 | -15.5% |
| 900 | TIMB | TIM S A | Communication Services | 161.0 | $3K | — | -14.0 | -8.0% | $19.45 | +16.8% |
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%