Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 708.0 | $19K | — | NEW | — | $27.44 | -44.3% |
| 1902 | TNA | DIREXION SHS ETF TR | — | 428.0 | $19K | — | NEW | — | $45.24 | +40.4% |
| 1903 | ABCB | AMERIS BANCORP | Financial Services | 264.0 | $19K | — | NEW | — | $73.31 | +15.6% |
| 1904 | JBBB | JANUS DETROIT STR TR | — | 400.0 | $19K | — | NEW | — | $48.17 | -1.7% |
| 1905 | CVNA | CARVANA CO | Consumer Cyclical | 51.0 | $19K | — | NEW | — | $377.24 | -82.9% |
| 1906 | PXF | INVESCO EXCH TRADED FD TR II | — | 314.0 | $19K | — | NEW | — | $61.18 | +25.5% |
| 1907 | MIR | MIRION TECHNOLOGIES INC | Industrials | 821.0 | $19K | — | NEW | — | $23.26 | -24.3% |
| 1908 | STRA | STRATEGIC ED INC | Consumer Defensive | 222.0 | $19K | — | NEW | — | $86.01 | -7.0% |
| 1909 | FBP | FIRST BANCORP P R | Financial Services | 863.0 | $19K | — | NEW | — | $22.05 | +9.6% |
| 1910 | IYE | ISHARES TR | — | 400.0 | $19K | — | NEW | — | $47.52 | +31.9% |
| 1911 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,210.0 | $19K | — | NEW | — | $15.69 | +50.0% |
| 1912 | NATL | NCR ATLEOS CORPORATION | Technology | 479.0 | $19K | — | NEW | — | $39.31 | +14.0% |
| 1913 | TRST | TRUSTCO BK CORP N Y | Financial Services | 517.0 | $19K | — | NEW | — | $36.30 | +38.5% |
| 1914 | PSO | PEARSON PLC | Communication Services | 1,314.0 | $19K | — | NEW | — | $14.16 | +7.1% |
| 1915 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 370.0 | $19K | — | NEW | — | $50.24 | -0.3% |
| 1916 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,485.0 | $18K | — | NEW | — | $12.39 | +12.8% |
| 1917 | CVE | CENOVUS ENERGY INC | Energy | 1,082.0 | $18K | — | NEW | — | $16.99 | +78.3% |
| 1918 | TDW | TIDEWATER INC NEW | Energy | 344.0 | $18K | — | NEW | — | $53.33 | +58.6% |
| 1919 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,537.0 | $18K | — | NEW | — | $5.18 | +137.1% |
| 1920 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,124.0 | $18K | — | NEW | — | $16.28 | -22.7% |
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
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%