Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ASH | ASHLAND INC | Basic Materials | 692.0 | $33K | — | NEW | — | $47.91 | +17.4% |
| 1682 | PI | IMPINJ INC | Technology | 183.0 | $33K | — | NEW | — | $180.75 | -24.1% |
| 1683 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,185.0 | $33K | — | NEW | — | $27.90 | -16.8% |
| 1684 | GFF | GRIFFON CORP | Industrials | 434.0 | $33K | — | NEW | — | $76.15 | +11.1% |
| 1685 | FTDR | FRONTDOOR INC | Consumer Cyclical | 491.0 | $33K | — | NEW | — | $67.29 | -8.6% |
| 1686 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 563.0 | $33K | — | NEW | — | $58.61 | +22.5% |
| 1687 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 199.0 | $33K | — | NEW | — | $165.72 | -6.8% |
| 1688 | ORR | EA SERIES TRUST | — | 1,045.0 | $33K | — | NEW | — | $31.47 | +16.0% |
| 1689 | SHC | SOTERA HEALTH CO | Healthcare | 2,088.0 | $33K | — | NEW | — | $15.73 | -1.1% |
| 1690 | ACA | ARCOSA INC | Industrials | 350.0 | $33K | — | NEW | — | $93.71 | +27.1% |
| 1691 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,343.0 | $33K | — | NEW | — | $6.12 | +54.2% |
| 1692 | — | INTERNATIONAL BANCSHARES COR | — | 474.0 | $33K | — | NEW | — | $68.75 | — |
| 1693 | UPWK | UPWORK INC | Industrials | 1,754.0 | $33K | — | NEW | — | $18.57 | -53.4% |
| 1694 | INFY | INFOSYS LTD | Technology | 2,000.0 | $33K | — | NEW | — | $16.27 | -22.3% |
| 1695 | ALKS | ALKERMES PLC | Healthcare | 1,083.0 | $32K | — | NEW | — | $30.00 | +23.2% |
| 1696 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,533.0 | $32K | — | NEW | — | $21.11 | +12.6% |
| 1697 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,352.0 | $32K | — | NEW | — | $23.93 | -4.9% |
| 1698 | ACHR | ARCHER AVIATION INC | Industrials | 3,375.0 | $32K | — | NEW | — | $9.58 | -36.1% |
| 1699 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,423.0 | $32K | — | NEW | — | $22.72 | -2.1% |
| 1700 | NVCR | NOVOCURE LTD | Healthcare | 2,500.0 | $32K | — | NEW | — | $12.92 | +38.5% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%