Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,823.0 | $331K | 0.00% | -5K | -64.8% | $117.42 | +125.2% |
| 882 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,811.0 | $331K | 0.00% | -260.0 | -2.0% | $25.82 | -34.3% |
| 883 | PSN | PARSONS CORP DEL | Industrials | 5,330.0 | $329K | 0.00% | +796.0 | +17.6% | $61.80 | -16.4% |
| 884 | GEN | GEN DIGITAL INC | Technology | 12,110.0 | $329K | 0.00% | +66.0 | +0.6% | $27.19 | -8.6% |
| 885 | EFG | ISHARES TR | — | 2,874.0 | $327K | 0.00% | +815.0 | +39.6% | $113.92 | +6.6% |
| 886 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,144.0 | $326K | 0.00% | -2K | -37.8% | $103.67 | -1.0% |
| 887 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,372.0 | $326K | 0.00% | -576.0 | -9.7% | $60.61 | +4.0% |
| 888 | — | BANK AMERICA CORP | — | 259.0 | $324K | 0.00% | -9.0 | -3.4% | $1252.00 | — |
| 889 | CTRE | CARETRUST REIT INC | Real Estate | 8,940.0 | $323K | 0.00% | -1K | -13.8% | $36.16 | +13.4% |
| 890 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,064.0 | $323K | 0.00% | -2K | -16.5% | $32.10 | +0.0% |
| 891 | CBZ | CBIZ INC | Industrials | 6,319.0 | $319K | 0.00% | +1K | +24.5% | $50.45 | -36.5% |
| 892 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,461.0 | $319K | 0.00% | +9.0 | +0.6% | $218.02 | -24.6% |
| 893 | TRN | TRINITY INDS INC | Industrials | 12,002.0 | $317K | 0.00% | -315.0 | -2.6% | $26.44 | +27.7% |
| 894 | BCPC | BALCHEM CORP | Basic Materials | 2,063.0 | $316K | 0.00% | -40.0 | -1.9% | $153.36 | +5.5% |
| 895 | VTIP | VANGUARD MALVERN FDS | — | 6,269.0 | $310K | 0.00% | +5K | +538.4% | $49.46 | +1.6% |
| 896 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,972.0 | $309K | 0.00% | -3K | -13.4% | $14.75 | +13.2% |
| 897 | IDEV | ISHARES TR | — | 3,734.0 | $308K | 0.00% | +146.0 | +4.1% | $82.48 | +8.9% |
| 898 | JD | JD.COM INC | Consumer Cyclical | 10,703.0 | $307K | 0.00% | -789.0 | -6.9% | $28.70 | +9.7% |
| 899 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,515.0 | $306K | 0.00% | -133.0 | -2.0% | $46.92 | +12.6% |
| 900 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,295.0 | $306K | 0.00% | +181.0 | +2.5% | $41.89 | +2.2% |
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%