Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNB | F N B CORP | Financial Services | 297,866.0 | $5.7M | 0.01% | +295K | +10000.0% | $19.08 | -2.9% |
| 662 | CCK | CROWN HLDGS INC | Consumer Cyclical | 50,816.0 | $5.7M | 0.01% | +50K | +5899.5% | $111.82 | +4.8% |
| 663 | — | STANDARDAERO INC | — | 189,567.0 | $5.7M | 0.01% | +189K | +10000.0% | $29.91 | — |
| 664 | MDU | MDU RES GROUP INC | Industrials | 266,185.0 | $5.6M | 0.01% | +207K | +349.4% | $21.21 | -4.2% |
| 665 | MTDR | MATADOR RES CO | Energy | 113,255.0 | $5.6M | 0.01% | +111K | +6150.3% | $49.78 | +17.4% |
| 666 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 81,415.0 | $5.6M | 0.01% | +73K | +866.1% | $69.19 | -1.9% |
| 667 | CSL | CARLISLE COS INC | Industrials | 15,474.0 | $5.6M | 0.01% | +14K | +1257.4% | $362.74 | -1.4% |
| 668 | HR | HEALTHCARE RLTY TR | Real Estate | 278,040.0 | $5.6M | 0.01% | +257K | +1210.6% | $20.17 | -3.8% |
| 669 | TFX | TELEFLEX INCORPORATED | Healthcare | 44,096.0 | $5.6M | 0.01% | +42K | +2038.5% | $126.76 | +6.5% |
| 670 | MXL | MAXLINEAR INC | Technology | 43,633.0 | $5.6M | 0.01% | +43K | +8896.5% | $128.03 | -49.0% |
| 671 | AVTR | AVANTOR INC | Healthcare | 564,132.0 | $5.6M | 0.01% | +503K | +826.5% | $9.90 | +43.9% |
| 672 | RDN | RADIAN GROUP INC | Financial Services | 147,567.0 | $5.6M | 0.01% | +147K | +10000.0% | $37.67 | -2.7% |
| 673 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 79,395.0 | $5.6M | 0.01% | +69K | +694.4% | $69.98 | -6.7% |
| 674 | — | EXPAND ENERGY CORPORATION | — | 60,860.0 | $5.5M | 0.01% | +51K | +493.7% | $91.19 | — |
| 675 | KHC | KRAFT HEINZ CO | Consumer Defensive | 233,339.0 | $5.5M | 0.01% | +206K | +760.4% | $23.62 | +8.3% |
| 676 | MLI | MUELLER INDS INC | Industrials | 44,806.0 | $5.5M | 0.01% | +41K | +1185.7% | $122.93 | -49.6% |
| 677 | TIP | ISHARES TR | — | 49,667.0 | $5.4M | 0.01% | +43K | +700.2% | $109.43 | -1.7% |
| 678 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,455.0 | $5.4M | 0.01% | +17K | +37.2% | $86.65 | — |
| 679 | WSC | WILLSCOT HLDGS CORP | Industrials | 187,358.0 | $5.4M | 0.01% | +186K | +10000.0% | $28.86 | -23.8% |
| 680 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,070.0 | $5.4M | 0.01% | +59K | +4910.0% | $89.85 | +4.0% |
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%