Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 106,982.0 | $3.4M | 0.01% | +76K | +242.5% | $31.61 | +10.7% |
| 902 | DK | DELEK US HLDGS INC NEW | Energy | 66,157.0 | $3.4M | 0.01% | +59K | +876.5% | $50.81 | +40.7% |
| 903 | ARMK | ARAMARK | Industrials | 58,892.0 | $3.4M | 0.01% | +56K | +1951.3% | $56.90 | +5.0% |
| 904 | EXEL | EXELIXIS INC | Healthcare | 61,570.0 | $3.4M | 0.01% | +58K | +1697.1% | $54.41 | -0.6% |
| 905 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 39,607.0 | $3.4M | 0.01% | +36K | +1082.3% | $84.58 | -4.1% |
| 906 | TGTX | TG THERAPEUTICS INC | Healthcare | 60,926.0 | $3.3M | 0.01% | +60K | +8122.1% | $54.94 | -1.2% |
| 907 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 113,325.0 | $3.3M | 0.01% | +113K | +10000.0% | $29.53 | -5.8% |
| 908 | IEX | IDEX CORP | Industrials | 14,719.0 | $3.3M | 0.01% | +12K | +364.5% | $226.95 | +3.3% |
| 909 | BXP | BXP INC | Real Estate | 50,353.0 | $3.3M | 0.01% | +2K | +5.1% | $66.31 | +2.1% |
| 910 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,770.0 | $3.3M | 0.01% | +11K | +3272.5% | $281.69 | +28.3% |
| 911 | VWOB | VANGUARD WHITEHALL FDS | — | 49,241.0 | $3.3M | 0.01% | +49K | +10000.0% | $67.24 | -2.0% |
| 912 | DIVO | AMPLIFY ETF TR | — | 72,355.0 | $3.3M | 0.01% | +67K | +1226.2% | $45.70 | +6.3% |
| 913 | ENS | ENERSYS | Industrials | 14,058.0 | $3.3M | 0.01% | +14K | +5126.0% | $233.81 | -18.8% |
| 914 | RRC | RANGE RES CORP | Energy | 88,284.0 | $3.3M | 0.01% | +86K | +4264.0% | $37.19 | +10.4% |
| 915 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 37,159.0 | $3.3M | 0.01% | +33K | +720.8% | $88.12 | +2.4% |
| 916 | TOST | TOAST INC | Technology | 117,699.0 | $3.3M | 0.01% | +117K | +10000.0% | $27.82 | +31.7% |
| 917 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 33,722.0 | $3.3M | 0.01% | +33K | +3127.0% | $97.01 | -5.7% |
| 918 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 355,233.0 | $3.3M | 0.01% | +351K | +8690.7% | $9.18 | +34.4% |
| 919 | FTV | FORTIVE CORP | Technology | 53,365.0 | $3.3M | 0.01% | +43K | +391.4% | $61.09 | -1.7% |
| 920 | XLRE | SELECT SECTOR SPDR TR | — | 73,773.0 | $3.2M | 0.01% | +34K | +86.5% | $44.03 | +2.4% |
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%