Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KRP | KIMBELL RTY PARTNERS LP | Energy | 2,000.0 | $27K | — | NEW | — | $13.49 | +9.7% |
| 1762 | VSDA | VICTORY PORTFOLIOS II | — | 503.0 | $27K | — | NEW | — | $53.47 | +10.3% |
| 1763 | AZZ | AZZ INC | Industrials | 245.0 | $27K | — | NEW | — | $109.13 | +38.5% |
| 1764 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 511.0 | $27K | — | NEW | — | $52.30 | +23.0% |
| 1765 | DIOD | DIODES INC | Technology | 501.0 | $27K | — | NEW | — | $53.21 | +67.8% |
| 1766 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,696.0 | $27K | — | NEW | — | $15.64 | -22.1% |
| 1767 | DFAE | DIMENSIONAL ETF TRUST | — | 841.0 | $27K | — | NEW | — | $31.53 | +20.3% |
| 1768 | PNTG | PENNANT GROUP INC | Healthcare | 1,049.0 | $26K | — | NEW | — | $25.22 | +65.4% |
| 1769 | FDIS | FIDELITY COVINGTON TRUST | — | 257.0 | $26K | — | NEW | — | $102.87 | +0.3% |
| 1770 | FELE | FRANKLIN ELEC INC | Industrials | 277.0 | $26K | — | NEW | — | $95.20 | +13.2% |
| 1771 | MHO | M/I HOMES INC | Consumer Cyclical | 182.0 | $26K | — | NEW | — | $144.44 | +5.9% |
| 1772 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 2,539.0 | $26K | — | NEW | — | $10.33 | +4.1% |
| 1773 | RAMP | LIVERAMP HLDGS INC | Technology | 966.0 | $26K | — | NEW | — | $27.14 | +40.1% |
| 1774 | DORM | DORMAN PRODS INC | Consumer Cyclical | 168.0 | $26K | — | NEW | — | $155.88 | -7.5% |
| 1775 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,044.0 | $26K | — | NEW | — | $25.07 | -9.9% |
| 1776 | — | FIRST HAWAIIAN INC | — | 1,054.0 | $26K | — | NEW | — | $24.83 | — |
| 1777 | RDVT | RED VIOLET INC | Technology | 500.0 | $26K | — | NEW | — | $52.25 | +26.5% |
| 1778 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 641.0 | $26K | — | NEW | — | $40.72 | -28.8% |
| 1779 | IPGP | IPG PHOTONICS CORP | Technology | 329.0 | $26K | — | NEW | — | $79.19 | +30.5% |
| 1780 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57.0 | $26K | — | NEW | — | $456.00 | -37.9% |
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
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%