Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DGRW | WISDOMTREE TR | — | 101,121.0 | $9.7M | 0.02% | +94K | +1407.0% | $95.62 | +3.6% |
| 462 | NUE | NUCOR CORP | Basic Materials | 43,368.0 | $9.7M | 0.02% | +33K | +310.8% | $222.75 | +18.6% |
| 463 | WCC | WESCO INTL INC | Industrials | 27,941.0 | $9.7M | 0.02% | +26K | +1172.4% | $345.43 | +1.1% |
| 464 | ON | ON SEMICONDUCTOR CORP | Technology | 102,066.0 | $9.6M | 0.02% | +41K | +67.3% | $94.54 | -16.0% |
| 465 | Q | QNITY ELECTRONICS INC | Technology | 58,906.0 | $9.6M | 0.02% | +43K | +281.6% | $163.31 | -18.3% |
| 466 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 540,222.0 | $9.6M | 0.02% | +440K | +437.2% | $17.73 | -0.4% |
| 467 | MTZ | MASTEC INC | Industrials | 22,953.0 | $9.5M | 0.01% | +22K | +3074.7% | $416.05 | -32.7% |
| 468 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 117,562.0 | $9.5M | 0.01% | +91K | +342.3% | $81.16 | -6.9% |
| 469 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 77,498.0 | $9.5M | 0.01% | +77K | +9420.6% | $123.05 | +44.5% |
| 470 | KKR | KKR & CO INC | Financial Services | 103,304.0 | $9.5M | 0.01% | +78K | +310.5% | $91.78 | +16.8% |
| 471 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,819.0 | $9.4M | 0.01% | +30K | +457.2% | $255.88 | +25.6% |
| 472 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,096.0 | $9.4M | 0.01% | +31K | +2342.6% | $292.46 | +13.6% |
| 473 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 152,716.0 | $9.4M | 0.01% | +149K | +4126.9% | $61.46 | -2.5% |
| 474 | KAI | KADANT INC | Industrials | 29,726.0 | $9.3M | 0.01% | +29K | +10000.0% | $314.23 | -1.5% |
| 475 | EFAV | ISHARES TR | — | 106,332.0 | $9.3M | 0.01% | +104K | +5216.6% | $87.71 | +6.1% |
| 476 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 95,681.0 | $9.3M | 0.01% | +82K | +594.4% | $96.88 | +2.4% |
| 477 | THC | TENET HEALTHCARE CORP | Healthcare | 49,542.0 | $9.3M | 0.01% | +48K | +4331.3% | $187.08 | +44.4% |
| 478 | USHY | ISHARES TR | — | 249,155.0 | $9.2M | 0.01% | +249K | +10000.0% | $37.02 | -0.6% |
| 479 | FORM | FORMFACTOR INC | Technology | 57,272.0 | $9.2M | 0.01% | +34K | +145.2% | $159.93 | -22.3% |
| 480 | AON | AON PLC | Financial Services | 27,411.0 | $9.1M | 0.01% | +3K | +12.7% | $331.69 | +3.5% |
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%