Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 75.0 | $7K | — | +56.0 | +294.7% | $97.91 | +9.7% |
| 2222 | — | CORE LABORATORIES INC | — | 457.0 | $7K | — | +15.0 | +3.4% | $16.03 | — |
| 2223 | ALAB | ASTERA LABS INC | Technology | 44.0 | $7K | — | +41.0 | +1366.7% | $166.36 | +66.5% |
| 2224 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 187.0 | $7K | — | — | — | $39.00 | +10.5% |
| 2225 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,500.0 | $7K | — | NEW | — | $4.86 | -6.5% |
| 2226 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 156.0 | $7K | — | -62.0 | -28.4% | $46.69 | -17.8% |
| 2227 | — | ENVIRI CORP | — | 404.0 | $7K | — | +39.0 | +10.7% | $17.92 | — |
| 2228 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 134.0 | $7K | — | +57.0 | +74.0% | $53.90 | -34.2% |
| 2229 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,499.0 | $7K | — | +801.0 | +114.8% | $4.80 | +3.4% |
| 2230 | PAYO | PAYONEER GLOBAL INC | Technology | 1,275.0 | $7K | — | -393.0 | -23.6% | $5.62 | -12.6% |
| 2231 | ADEA | ADEIA INC | Technology | 414.0 | $7K | — | -199.0 | -32.5% | $17.25 | +53.4% |
| 2232 | PRLB | PROTO LABS INC | Industrials | 141.0 | $7K | — | +13.0 | +10.2% | $50.59 | +39.6% |
| 2233 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 422.0 | $7K | — | +46.0 | +12.2% | $16.86 | +10.1% |
| 2234 | RNST | RENASANT CORP | Financial Services | 201.0 | $7K | — | -50.0 | -19.9% | $35.22 | +15.5% |
| 2235 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 100.0 | $7K | — | +35.0 | +53.9% | $70.60 | +6.2% |
| 2236 | IAC | IAC INC | Technology | 180.0 | $7K | — | -470.0 | -72.3% | $39.10 | +3.6% |
| 2237 | LPG | DORIAN LPG LTD | Energy | 289.0 | $7K | — | -4.0 | -1.4% | $24.34 | +96.6% |
| 2238 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 101.0 | $7K | — | — | — | $69.31 | +20.8% |
| 2239 | EXPI | EXP WORLD HLDGS INC | Real Estate | 767.0 | $7K | — | +72.0 | +10.4% | $9.05 | -47.3% |
| 2240 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,389.0 | $7K | — | — | — | $4.99 | -30.6% |
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%