Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KSS | KOHLS CORP | Consumer Cyclical | 502.0 | $10K | — | +117.0 | +30.4% | $20.41 | -16.2% |
| 2122 | RH | RH | Consumer Cyclical | 57.0 | $10K | — | -84.0 | -59.6% | $179.16 | +6.2% |
| 2123 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 78.0 | $10K | — | — | — | $130.08 | +5.3% |
| 2124 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,969.0 | $10K | — | — | — | $5.14 | -63.0% |
| 2125 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 588.0 | $10K | — | +99.0 | +20.2% | $17.11 | +5.3% |
| 2126 | TRMK | TRUSTMARK CORP | Financial Services | 257.0 | $10K | — | +24.0 | +10.3% | $38.95 | +20.0% |
| 2127 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,114.0 | $10K | — | -145.0 | -11.5% | $8.96 | +37.4% |
| 2128 | BGC | BGC GROUP INC | Financial Services | 1,116.0 | $10K | — | -154.0 | -12.1% | $8.93 | +25.6% |
| 2129 | ROCK | GIBRALTAR INDS INC | Industrials | 201.0 | $10K | — | +26.0 | +14.9% | $49.44 | -10.6% |
| 2130 | NX | QUANEX BLDG PRODS CORP | Industrials | 646.0 | $10K | — | +622.0 | +2591.7% | $15.38 | +14.7% |
| 2131 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 374.0 | $10K | — | +45.0 | +13.7% | $26.53 | +37.4% |
| 2132 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 216.0 | $10K | — | +14.0 | +6.9% | $45.84 | -0.3% |
| 2133 | — | CLEARWAY ENERGY INC | — | 315.0 | $10K | — | +48.0 | +18.0% | $31.42 | — |
| 2134 | PBI | PITNEY BOWES INC | Industrials | 929.0 | $10K | — | +21.0 | +2.3% | $10.57 | +72.1% |
| 2135 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 207.0 | $10K | — | +68.0 | +48.9% | $47.36 | +34.5% |
| 2136 | ATEN | A10 NETWORKS INC | Technology | 550.0 | $10K | — | +17.0 | +3.2% | $17.69 | +105.2% |
| 2137 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 402.0 | $10K | — | +16.0 | +4.2% | $24.18 | +20.6% |
| 2138 | FOUR | SHIFT4 PMTS INC | Technology | 154.0 | $10K | — | -253.0 | -62.2% | $62.97 | -19.0% |
| 2139 | CRY | ARTIVION INC | — | 212.0 | $10K | — | -15.0 | -6.6% | $45.61 | -59.8% |
| 2140 | IHI | ISHARES TR | — | 155.0 | $10K | — | -92.0 | -37.2% | $62.15 | -19.8% |
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%