Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TKR | TIMKEN CO | Industrials | 56,181.0 | $8.2M | 0.01% | +48K | +601.6% | $145.32 | -13.5% |
| 522 | CATH | GLOBAL X FDS | — | 91,725.0 | $8.1M | 0.01% | +32K | +53.5% | $88.50 | +3.3% |
| 523 | PODD | INSULET CORP | Healthcare | 53,206.0 | $8.1M | 0.01% | +45K | +519.8% | $152.25 | -0.5% |
| 524 | ZTS | ZOETIS INC | Healthcare | 112,370.0 | $8.1M | 0.01% | +39K | +53.2% | $71.86 | +6.7% |
| 525 | KR | KROGER CO | Consumer Defensive | 145,368.0 | $8.1M | 0.01% | +78K | +116.8% | $55.53 | +1.3% |
| 526 | SON | SONOCO PRODS CO | Consumer Cyclical | 142,678.0 | $8.0M | 0.01% | +124K | +682.3% | $56.35 | +2.8% |
| 527 | GDX | VANECK ETF TRUST | — | 106,476.0 | $8.0M | 0.01% | +106K | +10000.0% | $75.45 | +29.0% |
| 528 | SAIA | SAIA INC | Industrials | 19,070.0 | $8.0M | 0.01% | +18K | +1358.0% | $421.15 | -14.7% |
| 529 | SMIG | ETF SER SOLUTIONS | — | 243,529.0 | $8.0M | 0.01% | +57K | +30.6% | $32.81 | +0.7% |
| 530 | MKC | MCCORMICK & CO INC | Consumer Defensive | 156,942.0 | $7.9M | 0.01% | +40K | +34.5% | $50.42 | +12.0% |
| 531 | USIG | ISHARES TR | — | 154,178.0 | $7.9M | 0.01% | +145K | +1592.6% | $51.29 | -1.7% |
| 532 | DT | DYNATRACE INC | Technology | 179,510.0 | $7.9M | 0.01% | +163K | +1020.5% | $43.91 | +13.0% |
| 533 | KEX | KIRBY CORP | Industrials | 57,815.0 | $7.9M | 0.01% | +57K | +7723.4% | $135.97 | +2.0% |
| 534 | VMI | VALMONT INDS INC | Industrials | 13,597.0 | $7.9M | 0.01% | +10K | +242.9% | $577.60 | -16.1% |
| 535 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,721.0 | $7.8M | 0.01% | +4K | +17.7% | $317.53 | -5.3% |
| 536 | AEE | AMEREN CORP | Utilities | 69,322.0 | $7.8M | 0.01% | +64K | +1092.9% | $113.04 | -3.3% |
| 537 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,074.0 | $7.8M | 0.01% | +11K | +95.1% | $338.38 | +20.4% |
| 538 | GH | GUARDANT HEALTH INC | Healthcare | 51,904.0 | $7.8M | 0.01% | +48K | +1164.4% | $150.03 | +8.9% |
| 539 | EWBC | EAST WEST BANCORP INC | Financial Services | 60,185.0 | $7.8M | 0.01% | +38K | +173.3% | $129.09 | +1.0% |
| 540 | VMC | VULCAN MATLS CO | Basic Materials | 26,169.0 | $7.7M | 0.01% | +22K | +506.3% | $295.00 | -6.3% |
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%