Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 103.0 | $41K | — | -3.0 | -2.8% | $393.30 | -16.2% |
| 1562 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,680.0 | $41K | — | -9K | -84.0% | $24.11 | +12.2% |
| 1563 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 447.0 | $40K | — | +4.0 | +0.9% | $90.54 | +10.0% |
| 1564 | GIB | CGI INC | Technology | 438.0 | $40K | — | +285.0 | +186.3% | $92.30 | -26.8% |
| 1565 | OLED | UNIVERSAL DISPLAY CORP | Technology | 346.0 | $40K | — | -98.0 | -22.1% | $116.78 | -20.0% |
| 1566 | OPLN | OPENLANE INC | Consumer Cyclical | 1,355.0 | $40K | — | +32.0 | +2.4% | $29.78 | +21.0% |
| 1567 | QBTS | D-WAVE QUANTUM INC | Technology | 1,542.0 | $40K | — | -982.0 | -38.9% | $26.15 | +5.1% |
| 1568 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,446.0 | $40K | — | — | — | $11.68 | +121.6% |
| 1569 | ACIW | ACI WORLDWIDE INC | Technology | 839.0 | $40K | — | +68.0 | +8.8% | $47.81 | -11.5% |
| 1570 | — | RALLIANT CORP | — | 786.0 | $40K | — | -2K | -72.3% | $50.91 | — |
| 1571 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,221.0 | $40K | — | -2K | -47.8% | $17.96 | +31.7% |
| 1572 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 743.0 | $40K | — | -86.0 | -10.4% | $53.49 | +53.6% |
| 1573 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 36.0 | $40K | — | -1.0 | -2.7% | $1098.61 | +1.6% |
| 1574 | ENS | ENERSYS | Industrials | 269.0 | $39K | — | -12.0 | -4.3% | $146.75 | +62.0% |
| 1575 | NEOG | NEOGEN CORP | Healthcare | 5,630.0 | $39K | — | +139.0 | +2.5% | $6.99 | +29.8% |
| 1576 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,183.0 | $39K | — | -133.0 | -5.7% | $18.01 | -3.8% |
| 1577 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 825.0 | $39K | — | NEW | — | $47.47 | +9.6% |
| 1578 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 489.0 | $39K | — | +56.0 | +12.9% | $80.02 | +12.0% |
| 1579 | KNF | KNIFE RIVER CORP | Basic Materials | 554.0 | $39K | — | +4.0 | +0.7% | $70.35 | +5.6% |
| 1580 | DAN | DANA INC | Consumer Cyclical | 1,638.0 | $39K | — | +74.0 | +4.7% | $23.76 | +47.6% |
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%