Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 499.0 | $143K | — | +400.0 | +404.0% | $287.22 | +34.6% |
| 442 | RMBS | RAMBUS INC DEL | Technology | 1,541.0 | $142K | — | +13.0 | +0.8% | $91.89 | +34.7% |
| 443 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,656.0 | $141K | — | +1K | +46.3% | $38.64 | +34.8% |
| 444 | NET | CLOUDFLARE INC | Technology | 715.0 | $141K | — | +168.0 | +30.7% | $197.15 | +2.3% |
| 445 | DINO | HF SINCLAIR CORP | Energy | 3,025.0 | $139K | — | +28.0 | +0.9% | $46.08 | +52.6% |
| 446 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,023.0 | $138K | — | +16.0 | +1.6% | $135.22 | -6.1% |
| 447 | ORI | OLD REP INTL CORP | Financial Services | 2,930.0 | $134K | — | +85.0 | +3.0% | $45.64 | -12.2% |
| 448 | PEY | INVESCO EXCHANGE TRADED FD T | — | 6,534.0 | $133K | — | +5K | +299.9% | $20.39 | +6.8% |
| 449 | — | MILLROSE PPTYS INC | — | 4,444.0 | $133K | — | +2K | +59.5% | $29.87 | — |
| 450 | SNX | TD SYNNEX CORPORATION | Technology | 882.0 | $133K | — | +22.0 | +2.6% | $150.23 | +51.7% |
| 451 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,794.0 | $132K | — | +3K | +407.2% | $34.80 | +58.4% |
| 452 | DYNF | BLACKROCK ETF TRUST | — | 2,170.0 | $132K | — | +487.0 | +28.9% | $60.81 | +7.9% |
| 453 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,693.0 | $132K | — | +4K | +110.5% | $19.71 | -32.3% |
| 454 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,476.0 | $127K | — | +19.0 | +1.3% | $86.29 | +14.6% |
| 455 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 743.0 | $127K | — | +25.0 | +3.5% | $171.28 | +108.0% |
| 456 | SMH | VANECK ETF TRUST | — | 347.0 | $125K | — | +47.0 | +15.7% | $360.13 | +51.0% |
| 457 | SCHM | SCHWAB STRATEGIC TR | — | 4,150.0 | $125K | — | +3K | +315.0% | $30.07 | +11.6% |
| 458 | LPLA | LPL FINL HLDGS INC | Financial Services | 349.0 | $125K | — | +85.0 | +32.2% | $357.17 | -17.2% |
| 459 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 8,108.0 | $124K | — | +4K | +94.6% | $15.34 | -4.4% |
| 460 | UGI | UGI CORP NEW | Utilities | 3,305.0 | $124K | — | +25.0 | +0.8% | $37.43 | -7.7% |
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%