Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,801.0 | $201K | 0.00% | -901.0 | -10.3% | $25.82 | +28.5% |
| 982 | DK | DELEK US HLDGS INC NEW | Energy | 6,775.0 | $201K | 0.00% | — | — | $29.66 | +115.0% |
| 983 | VFC | V F CORP | Consumer Cyclical | 11,066.0 | $200K | 0.00% | -125.0 | -1.1% | $18.08 | -6.4% |
| 984 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,387.0 | $200K | 0.00% | -4K | -61.0% | $83.75 | -2.2% |
| 985 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,449.0 | $199K | 0.00% | +238.0 | +5.7% | $44.75 | +11.0% |
| 986 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 827.0 | $198K | 0.00% | -292.0 | -26.1% | $239.64 | +5.8% |
| 987 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,750.0 | $198K | 0.00% | +5K | +928.6% | $34.46 | -27.8% |
| 988 | FNV | FRANCO NEV CORP | Basic Materials | 954.0 | $198K | 0.00% | +42.0 | +4.6% | $207.28 | -3.4% |
| 989 | RS | RELIANCE INC | Basic Materials | 682.0 | $197K | 0.00% | -52.0 | -7.1% | $288.87 | +37.2% |
| 990 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 9,913.0 | $197K | 0.00% | — | — | $19.86 | +3.6% |
| 991 | B | BARRICK MNG CORP | Basic Materials | 4,514.0 | $197K | 0.00% | -1K | -24.1% | $43.55 | -20.0% |
| 992 | AOA | ISHARES TR | — | 2,194.0 | $196K | 0.00% | +48.0 | +2.2% | $89.56 | +7.4% |
| 993 | RGLD | ROYAL GOLD INC | Basic Materials | 883.0 | $196K | 0.00% | +11.0 | +1.3% | $222.29 | -14.8% |
| 994 | CCJ | CAMECO CORP | Energy | 2,142.0 | $196K | 0.00% | -103.0 | -4.6% | $91.49 | -6.3% |
| 995 | SATS | ECHOSTAR CORP | Technology | 1,800.0 | $196K | 0.00% | +135.0 | +8.1% | $108.70 | -15.7% |
| 996 | USTB | VICTORY PORTFOLIOS II | — | 3,830.0 | $195K | 0.00% | +750.0 | +24.4% | $50.84 | -0.7% |
| 997 | ARM | ARM HOLDINGS PLC | Technology | 1,780.0 | $195K | 0.00% | -12.0 | -0.7% | $109.31 | +143.7% |
| 998 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,141.0 | $194K | 0.00% | -656.0 | -23.4% | $90.70 | +15.7% |
| 999 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,014.0 | $191K | 0.00% | -77.0 | -7.1% | $188.36 | +7.1% |
| 1000 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,490.0 | $191K | 0.00% | — | — | $54.59 | -4.8% |
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%