Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 58,475.0 | $12.4M | 0.02% | +37K | +173.6% | $212.65 | +14.9% |
| 402 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 60,320.0 | $12.4M | 0.02% | +41K | +207.9% | $206.01 | +6.2% |
| 403 | QTWO | Q2 HLDGS INC | Technology | 257,341.0 | $12.4M | 0.02% | +256K | +10000.0% | $48.10 | +30.6% |
| 404 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 273,013.0 | $12.3M | 0.02% | +115K | +72.5% | $45.11 | +23.5% |
| 405 | WWD | WOODWARD INC | Industrials | 28,868.0 | $12.3M | 0.02% | +12K | +74.3% | $425.44 | -13.9% |
| 406 | XBI | SPDR SERIES TRUST | — | 77,518.0 | $12.3M | 0.02% | +12K | +18.2% | $158.25 | +1.2% |
| 407 | EBAY | EBAY INC. | Consumer Cyclical | 109,594.0 | $12.2M | 0.02% | +85K | +344.8% | $111.75 | -8.5% |
| 408 | NOBL | PROSHARES TR | — | 214,156.0 | $12.0M | 0.02% | +213K | +10000.0% | $56.16 | +3.5% |
| 409 | COHR | COHERENT CORP | Technology | 30,377.0 | $12.0M | 0.02% | +28K | +1294.7% | $394.47 | -22.3% |
| 410 | FSS | FEDERAL SIGNAL CORP | Industrials | 92,836.0 | $11.9M | 0.02% | +92K | +10000.0% | $128.49 | -5.1% |
| 411 | IDXX | IDEXX LABS INC | Healthcare | 22,624.0 | $11.9M | 0.02% | +15K | +201.0% | $526.45 | +5.1% |
| 412 | PRU | PRUDENTIAL FINL INC | Financial Services | 110,119.0 | $11.9M | 0.02% | +76K | +224.0% | $107.93 | +15.4% |
| 413 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 80,595.0 | $11.8M | 0.02% | +9K | +12.1% | $146.11 | +2.4% |
| 414 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 353,250.0 | $11.8M | 0.02% | +246K | +229.1% | $33.29 | +9.9% |
| 415 | PAYX | PAYCHEX INC | Industrials | 119,189.0 | $11.7M | 0.02% | +84K | +237.8% | $98.33 | +22.0% |
| 416 | — | HEICO CORP NEW | — | 45,310.0 | $11.7M | 0.02% | +45K | +10000.0% | $257.91 | — |
| 417 | KGS | KODIAK GAS SVCS INC | Energy | 154,889.0 | $11.6M | 0.02% | +154K | +10000.0% | $75.13 | -16.3% |
| 418 | EXPO | EXPONENT INC | Industrials | 197,498.0 | $11.6M | 0.02% | +191K | +3113.4% | $58.76 | +14.9% |
| 419 | SPEM | SPDR INDEX SHS FDS | — | 221,699.0 | $11.5M | 0.02% | +218K | +6318.6% | $51.78 | -0.1% |
| 420 | SLV | ISHARES SILVER TR | Financial Services | 214,575.0 | $11.5M | 0.02% | +119K | +125.5% | $53.47 | +7.4% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%