Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,310.0 | $94K | — | +588.0 | +15.8% | $21.70 | +38.1% |
| 1222 | HQY | HEALTHEQUITY INC | Healthcare | 1,020.0 | $93K | — | +32.0 | +3.2% | $91.61 | -3.8% |
| 1223 | PINS | PINTEREST INC | Communication Services | 3,587.0 | $93K | — | +2K | +159.9% | $25.89 | -25.5% |
| 1224 | LFUS | LITTELFUSE INC | Technology | 365.0 | $92K | — | -48.0 | -11.6% | $252.92 | +82.1% |
| 1225 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,253.0 | $92K | — | +77.0 | +6.5% | $73.58 | +94.6% |
| 1226 | SPSC | SPS COMM INC | Technology | 1,032.0 | $92K | — | -250.0 | -19.5% | $89.13 | -39.7% |
| 1227 | — | HUT 8 CORP | — | 2,000.0 | $92K | — | — | — | $45.94 | — |
| 1228 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 537.0 | $91K | — | +51.0 | +10.5% | $169.53 | +3.8% |
| 1229 | GAP | GAP INC | Consumer Cyclical | 3,550.0 | $91K | — | +135.0 | +4.0% | $25.60 | -8.6% |
| 1230 | COKE | COCA COLA CONS INC | Consumer Defensive | 590.0 | $90K | — | +62.0 | +11.7% | $153.30 | +14.5% |
| 1231 | IYF | ISHARES TR | — | 700.0 | $90K | — | — | — | $128.93 | -4.0% |
| 1232 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,056.0 | $90K | — | -687.0 | -39.4% | $84.83 | +9.2% |
| 1233 | ATMP | BARCLAYS BANK PLC | Financial Services | 3,113.0 | $90K | — | -4K | -55.4% | $28.77 | +27.3% |
| 1234 | THO | THOR INDS INC | Consumer Cyclical | 872.0 | $90K | — | +184.0 | +26.7% | $102.67 | -25.0% |
| 1235 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,956.0 | $89K | — | +173.0 | +9.7% | $45.74 | -34.1% |
| 1236 | CHCO | CITY HLDG CO | Financial Services | 750.0 | $89K | — | — | — | $119.20 | +4.6% |
| 1237 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,671.0 | $88K | — | — | — | $18.94 | +9.4% |
| 1238 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 40,000.0 | $88K | — | — | — | $2.21 | +8.6% |
| 1239 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,444.0 | $88K | — | +482.0 | +50.1% | $61.09 | +14.4% |
| 1240 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,848.0 | $88K | — | +60.0 | +3.4% | $47.57 | +8.9% |
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%