Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TRNS | TRANSCAT INC | Industrials | 48,349.0 | $4.5M | 0.01% | +48K | +6329.4% | $92.77 | -5.8% |
| 842 | GNTX | GENTEX CORP | Consumer Cyclical | 177,411.0 | $4.5M | 0.01% | +171K | +2788.5% | $25.27 | -6.6% |
| 843 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 27,290.0 | $4.5M | 0.01% | +27K | +10000.0% | $164.27 | -1.5% |
| 844 | VTR | VENTAS INC | Real Estate | 50,445.0 | $4.5M | 0.01% | +7K | +17.2% | $88.80 | +5.3% |
| 845 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,411.0 | $4.5M | 0.01% | NEW | — | $219.21 | +4.7% |
| 846 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23,146.0 | $4.5M | 0.01% | +23K | +3494.1% | $193.23 | +6.2% |
| 847 | CLX | CLOROX CO DEL | Consumer Defensive | 46,849.0 | $4.5M | 0.01% | +42K | +879.9% | $95.44 | +12.3% |
| 848 | CMF | ISHARES TR | — | 77,466.0 | $4.5M | 0.01% | NEW | — | $57.64 | -1.9% |
| 849 | RVTY | REVVITY INC | Healthcare | 40,069.0 | $4.5M | 0.01% | +36K | +1012.1% | $111.26 | +10.6% |
| 850 | LGN | LEGENCE CORP | Industrials | 52,061.0 | $4.4M | 0.01% | NEW | — | $85.23 | -33.9% |
| 851 | DINO | HF SINCLAIR CORP | Energy | 63,448.0 | $4.4M | 0.01% | +60K | +1997.5% | $69.65 | +36.7% |
| 852 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24,521.0 | $4.4M | 0.01% | +24K | +2318.2% | $179.79 | +46.1% |
| 853 | LEN | LENNAR CORP | Consumer Cyclical | 48,604.0 | $4.4M | 0.01% | +38K | +363.6% | $90.49 | -2.6% |
| 854 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 86,796.0 | $4.4M | 0.01% | +85K | +4958.0% | $50.53 | -3.3% |
| 855 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 101,283.0 | $4.4M | 0.01% | NEW | — | $43.14 | +1.7% |
| 856 | AGX | ARGAN INC | Industrials | 5,470.0 | $4.4M | 0.01% | NEW | — | $798.51 | -41.3% |
| 857 | LRN | STRIDE INC | Consumer Defensive | 50,509.0 | $4.4M | 0.01% | +50K | +10000.0% | $86.24 | -1.4% |
| 858 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 54,048.0 | $4.4M | 0.01% | +54K | +10000.0% | $80.56 | +5.0% |
| 859 | PRI | PRIMERICA INC | Financial Services | 15,288.0 | $4.3M | 0.01% | +14K | +1068.8% | $284.19 | +5.6% |
| 860 | BKLN | INVESCO EXCH TRADED FD TR II | — | 213,098.0 | $4.3M | 0.01% | +211K | +9529.4% | $20.37 | +0.6% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%