Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | PURSUIT ATTRACTIONS AND HOSP | — | 66,014.0 | $3.7M | 0.01% | +66K | +10000.0% | $55.97 | — |
| 862 | FOX | FOX CORP | — | 78,511.0 | $3.7M | 0.01% | +73K | +1295.8% | $46.84 | — |
| 863 | — | SOMNIGROUP INTERNATIONAL INC | — | 46,853.0 | $3.7M | 0.01% | +45K | +2273.5% | $78.40 | — |
| 864 | NMIH | NMI HLDGS INC | Financial Services | 89,358.0 | $3.7M | 0.01% | +89K | +10000.0% | $41.09 | +9.9% |
| 865 | VCLT | VANGUARD SCOTTSDALE FDS | — | 48,697.0 | $3.7M | 0.01% | +48K | +8413.5% | $75.25 | -4.7% |
| 866 | SMTC | SEMTECH CORP | Technology | 22,542.0 | $3.6M | 0.01% | +22K | +2334.3% | $161.85 | -23.3% |
| 867 | CVLT | COMMVAULT SYS INC | Technology | 25,688.0 | $3.6M | 0.01% | +25K | +5944.2% | $141.73 | -5.6% |
| 868 | MIR | MIRION TECHNOLOGIES INC | Industrials | 202,965.0 | $3.6M | 0.01% | +202K | +10000.0% | $17.93 | -17.3% |
| 869 | BIO | BIO RAD LABS INC | Healthcare | 12,394.0 | $3.6M | 0.01% | +6K | +83.4% | $293.59 | +29.4% |
| 870 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21,574.0 | $3.6M | 0.01% | +16K | +283.9% | $168.66 | -3.6% |
| 871 | IGM | ISHARES TR | — | 22,140.0 | $3.6M | 0.01% | +17K | +314.0% | $163.58 | -2.9% |
| 872 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93,340.0 | $3.6M | 0.01% | +59K | +170.5% | $38.73 | +59.7% |
| 873 | CRBG | COREBRIDGE FINL INC | — | 126,226.0 | $3.6M | 0.01% | +126K | +10000.0% | $28.63 | — |
| 874 | MP | MP MATERIALS CORP | Basic Materials | 64,295.0 | $3.6M | 0.01% | +62K | +2776.7% | $56.01 | +7.2% |
| 875 | GL | GLOBE LIFE INC | Financial Services | 20,141.0 | $3.6M | 0.01% | +13K | +185.5% | $178.68 | -4.3% |
| 876 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 52,792.0 | $3.6M | 0.01% | +32K | +159.0% | $68.11 | -10.4% |
| 877 | L | LOEWS CORP | Financial Services | 31,759.0 | $3.6M | 0.01% | +23K | +265.1% | $113.21 | -3.0% |
| 878 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,540.0 | $3.6M | 0.01% | +13K | +1537.2% | $265.51 | +6.1% |
| 879 | UMBF | UMB FINL CORP | Financial Services | 25,163.0 | $3.6M | 0.01% | +25K | +4268.6% | $142.76 | +1.7% |
| 880 | TRU | TRANSUNION | Industrials | 49,784.0 | $3.6M | 0.01% | +48K | +2696.8% | $72.14 | +17.3% |
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
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%