Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OKTA | OKTA INC | Technology | 44,571.0 | $6.1M | 0.01% | +42K | +1787.8% | $136.45 | -1.1% |
| 642 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24,836.0 | $6.1M | 0.01% | +22K | +902.7% | $244.76 | -14.6% |
| 643 | FNF | FIDELITY NATL FINL INC | Financial Services | 128,213.0 | $6.0M | 0.01% | +125K | +3573.7% | $47.16 | +1.7% |
| 644 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,879.0 | $6.0M | 0.01% | +16K | +705.7% | $338.15 | +0.6% |
| 645 | VRSK | VERISK ANALYTICS INC | Industrials | 33,620.0 | $6.0M | 0.01% | +25K | +307.1% | $179.53 | +4.8% |
| 646 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,283.0 | $6.0M | 0.01% | +19K | +267.0% | $229.46 | -3.5% |
| 647 | VLTO | VERALTO CORP | Industrials | 67,760.0 | $6.0M | 0.01% | +30K | +80.8% | $88.68 | +12.6% |
| 648 | BWA | BORGWARNER INC | Consumer Cyclical | 89,911.0 | $6.0M | 0.01% | +63K | +232.8% | $66.40 | -2.3% |
| 649 | AMLP | ALPS ETF TR | — | 114,270.0 | $5.9M | 0.01% | +111K | +3584.9% | $51.85 | +5.9% |
| 650 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,625.0 | $5.9M | 0.01% | +13K | +592.5% | $401.42 | -7.5% |
| 651 | APG | API GROUP CORP | Industrials | 138,623.0 | $5.9M | 0.01% | +123K | +791.2% | $42.35 | -0.2% |
| 652 | NRG | NRG ENERGY INC | Utilities | 40,114.0 | $5.9M | 0.01% | +25K | +172.7% | $146.06 | -19.9% |
| 653 | AMTM | AMENTUM HOLDINGS INC | Industrials | 281,815.0 | $5.8M | 0.01% | +279K | +10000.0% | $20.67 | -0.3% |
| 654 | POWL | POWELL INDS INC | Industrials | 20,251.0 | $5.8M | 0.01% | +20K | +10000.0% | $286.36 | -30.5% |
| 655 | DYNF | BLACKROCK ETF TRUST | — | 85,218.0 | $5.8M | 0.01% | +83K | +3827.1% | $68.01 | +1.8% |
| 656 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 113,925.0 | $5.8M | 0.01% | +113K | +8898.8% | $50.70 | -10.3% |
| 657 | IUSV | ISHARES TR | — | 52,080.0 | $5.7M | 0.01% | +48K | +1319.1% | $110.15 | +4.5% |
| 658 | — | ANNALY CAPITAL MANAGEMENT IN | — | 255,857.0 | $5.7M | 0.01% | +246K | +2573.2% | $22.36 | — |
| 659 | — | GLOBUS MED INC | — | 72,164.0 | $5.7M | 0.01% | +71K | +5719.7% | $79.01 | — |
| 660 | AGCO | AGCO CORP | Industrials | 47,513.0 | $5.7M | 0.01% | +47K | +6563.8% | $119.70 | -13.0% |
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%