Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ECG | EVERUS CONSTR GROUP | Industrials | 341.0 | $29K | — | +25.0 | +7.9% | $85.56 | +76.9% |
| 1722 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,866.0 | $29K | — | -62.0 | -2.1% | $10.17 | -65.6% |
| 1723 | CLSK | CLEANSPARK INC | Technology | 2,861.0 | $29K | — | +101.0 | +3.7% | $10.12 | +69.3% |
| 1724 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 152.0 | $29K | — | +7.0 | +4.8% | $189.07 | +24.5% |
| 1725 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 574.0 | $29K | — | -58K | -99.0% | $49.96 | +9.1% |
| 1726 | KMPR | KEMPER CORP | Financial Services | 707.0 | $29K | — | +126.0 | +21.7% | $40.54 | -31.7% |
| 1727 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 327.0 | $29K | — | +20.0 | +6.5% | $87.34 | +14.5% |
| 1728 | PRGO | PERRIGO CO PLC | Healthcare | 2,048.0 | $29K | — | +478.0 | +30.4% | $13.92 | -22.4% |
| 1729 | PVAL | PUTNAM ETF TRUST | — | 625.0 | $28K | — | -841.0 | -57.4% | $45.57 | +10.7% |
| 1730 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 730.0 | $28K | — | +89.0 | +13.9% | $38.99 | -27.6% |
| 1731 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 970.0 | $28K | — | +504.0 | +108.2% | $29.33 | +15.5% |
| 1732 | GPIQ | GOLDMAN SACHS ETF TR | — | 535.0 | $28K | — | NEW | — | $52.87 | +11.4% |
| 1733 | FULT | FULTON FINL CORP PA | Financial Services | 1,463.0 | $28K | — | -44.0 | -2.9% | $19.33 | +12.6% |
| 1734 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,838.0 | $28K | — | +18.0 | +1.0% | $15.34 | — |
| 1735 | JXN | JACKSON FINANCIAL INC | Financial Services | 264.0 | $28K | — | +16.0 | +6.5% | $106.65 | -0.4% |
| 1736 | — | FIRST HAWAIIAN INC | — | 1,109.0 | $28K | — | +55.0 | +5.2% | $25.30 | — |
| 1737 | DIOD | DIODES INC | Technology | 568.0 | $28K | — | +67.0 | +13.4% | $49.34 | +119.4% |
| 1738 | LBRT | LIBERTY ENERGY INC | Energy | 1,509.0 | $28K | — | +75.0 | +5.2% | $18.46 | +73.1% |
| 1739 | DFIS | DIMENSIONAL ETF TRUST | — | 845.0 | $28K | — | -565.0 | -40.1% | $32.94 | +11.7% |
| 1740 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 668.0 | $28K | — | -60.0 | -8.2% | $41.64 | +2.7% |
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%