Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EMLC | VANECK ETF TRUST | — | 152,712.0 | $3.9M | 0.01% | +153K | +10000.0% | $25.56 | +1.1% |
| 842 | MATX | MATSON INC | Industrials | 20,303.0 | $3.9M | 0.01% | +20K | +4362.2% | $192.23 | +15.9% |
| 843 | DXCM | DEXCOM INC | Healthcare | 57,923.0 | $3.9M | 0.01% | +33K | +133.5% | $67.35 | +37.1% |
| 844 | TDW | TIDEWATER INC NEW | Energy | 58,474.0 | $3.9M | 0.01% | +58K | +10000.0% | $66.63 | +43.0% |
| 845 | GNRC | GENERAC HLDGS INC | Industrials | 13,240.0 | $3.9M | 0.01% | +10K | +327.9% | $292.81 | -29.7% |
| 846 | CDW | CDW CORP | Technology | 27,534.0 | $3.9M | 0.01% | +19K | +241.5% | $140.64 | -2.4% |
| 847 | STBA | S & T BANCORP INC | Financial Services | 78,694.0 | $3.9M | 0.01% | +7K | +9.7% | $49.08 | +2.6% |
| 848 | CRUS | CIRRUS LOGIC INC | Technology | 25,972.0 | $3.9M | 0.01% | +11K | +79.1% | $148.53 | -22.4% |
| 849 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 43,059.0 | $3.9M | 0.01% | +41K | +2350.7% | $89.48 | -21.5% |
| 850 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,704.0 | $3.8M | 0.01% | +28K | +2856.1% | $133.76 | -35.9% |
| 851 | EEMV | ISHARES INC | — | 50,730.0 | $3.8M | 0.01% | +50K | +10000.0% | $75.28 | -0.8% |
| 852 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,286.0 | $3.8M | 0.01% | +30K | +211.0% | $86.09 | +17.3% |
| 853 | CGGR | CAPITAL GROUP GROWTH ETF | — | 80,655.0 | $3.8M | 0.01% | +80K | +10000.0% | $47.20 | -0.4% |
| 854 | OSK | OSHKOSH CORP | Industrials | 24,734.0 | $3.8M | 0.01% | +24K | +2048.9% | $153.48 | +2.4% |
| 855 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 117,683.0 | $3.8M | 0.01% | +90K | +321.6% | $32.25 | +19.1% |
| 856 | FSLR | FIRST SOLAR INC | Energy | 15,903.0 | $3.8M | 0.01% | +11K | +209.2% | $235.96 | -9.2% |
| 857 | WDAY | WORKDAY INC | Technology | 30,571.0 | $3.7M | 0.01% | +26K | +566.0% | $122.42 | +63.4% |
| 858 | CNO | CNO FINL GROUP INC | Financial Services | 72,989.0 | $3.7M | 0.01% | +71K | +3765.9% | $50.98 | +5.0% |
| 859 | GKOS | GLAUKOS CORP | Healthcare | 26,497.0 | $3.7M | 0.01% | +23K | +570.0% | $139.76 | +32.3% |
| 860 | XRAY | DENTSPLY SIRONA INC | Healthcare | 348,568.0 | $3.7M | 0.01% | +346K | +10000.0% | $10.61 | +2.9% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%