Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,248.0 | $4.8M | 0.01% | +14K | +63.5% | $136.95 | +31.8% |
| 742 | DY | DYCOM INDS INC | Industrials | 9,537.0 | $4.8M | 0.01% | +9K | +3941.1% | $505.60 | -21.9% |
| 743 | JLL | JONES LANG LASALLE INC | Real Estate | 15,548.0 | $4.8M | 0.01% | +13K | +591.0% | $309.95 | +24.9% |
| 744 | CBT | CABOT CORP | Basic Materials | 52,748.0 | $4.8M | 0.01% | +41K | +341.8% | $90.82 | -6.3% |
| 745 | CVNA | CARVANA CO | Consumer Cyclical | 72,441.0 | $4.8M | 0.01% | +72K | +10000.0% | $65.82 | +7.1% |
| 746 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 103,187.0 | $4.8M | 0.01% | +80K | +352.0% | $46.19 | +0.9% |
| 747 | MOAT | VANECK ETF TRUST | — | 45,670.0 | $4.7M | 0.01% | +46K | +10000.0% | $103.96 | +9.7% |
| 748 | RNST | RENASANT CORP | Financial Services | 111,470.0 | $4.7M | 0.01% | +111K | +10000.0% | $42.54 | -1.9% |
| 749 | TLN | TALEN ENERGY CORP | Utilities | 12,260.0 | $4.7M | 0.01% | +12K | +7562.5% | $384.27 | -18.4% |
| 750 | HRL | HORMEL FOODS CORP | Consumer Defensive | 189,705.0 | $4.7M | 0.01% | +37K | +24.4% | $24.82 | -3.3% |
| 751 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 52,907.0 | $4.7M | 0.01% | +52K | +10000.0% | $88.68 | +3.1% |
| 752 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 442,854.0 | $4.7M | 0.01% | +438K | +8301.7% | $10.57 | +11.9% |
| 753 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100,766.0 | $4.7M | 0.01% | +100K | +9195.8% | $46.39 | -10.8% |
| 754 | NET | CLOUDFLARE INC | Technology | 18,935.0 | $4.6M | 0.01% | +18K | +2548.2% | $245.28 | +13.9% |
| 755 | DIOD | DIODES INC | Technology | 42,422.0 | $4.6M | 0.01% | +42K | +7368.7% | $109.44 | -16.7% |
| 756 | AROC | ARCHROCK INC | Energy | 114,032.0 | $4.6M | 0.01% | +51K | +79.6% | $40.71 | -22.0% |
| 757 | COIN | COINBASE GLOBAL INC | Financial Services | 31,716.0 | $4.6M | 0.01% | +23K | +252.5% | $146.19 | +28.4% |
| 758 | IONQ | IONQ INC | Technology | 86,819.0 | $4.6M | 0.01% | +87K | +10000.0% | $53.26 | -18.2% |
| 759 | — | LEIDOS HOLDINGS INC | — | 44,620.0 | $4.6M | 0.01% | +42K | +1331.5% | $102.97 | — |
| 760 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,187.0 | $4.6M | 0.01% | +6K | +127.3% | $450.99 | +15.3% |
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%