Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 129,547.0 | $3.2M | 0.01% | +15K | +13.6% | $25.06 | +15.9% |
| 922 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14,175.0 | $3.2M | 0.01% | +10K | +211.7% | $228.69 | -12.4% |
| 923 | RMBS | RAMBUS INC DEL | Technology | 24,417.0 | $3.2M | 0.01% | +23K | +1484.5% | $132.74 | -31.3% |
| 924 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 27,290.0 | $3.2M | 0.01% | +27K | +10000.0% | $118.53 | -25.1% |
| 925 | DCI | DONALDSON INC | Industrials | 35,915.0 | $3.2M | 0.01% | +35K | +3017.6% | $89.77 | +3.9% |
| 926 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 61,791.0 | $3.2M | 0.01% | +61K | +6418.0% | $52.17 | +3.9% |
| 927 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 34,133.0 | $3.2M | 0.01% | +32K | +1719.5% | $93.92 | +8.1% |
| 928 | FMDE | FIDELITY COVINGTON TRUST | — | 78,839.0 | $3.2M | 0.01% | +79K | +10000.0% | $40.58 | +4.5% |
| 929 | TLH | ISHARES TR | — | 31,855.0 | $3.2M | 0.01% | +32K | +10000.0% | $100.35 | -3.6% |
| 930 | WAFD | WAFD INC | Financial Services | 82,891.0 | $3.2M | 0.01% | +83K | +10000.0% | $38.37 | -5.2% |
| 931 | HPQ | HP INC | Technology | 144,896.0 | $3.2M | 0.01% | +119K | +463.7% | $21.94 | +35.4% |
| 932 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 63,248.0 | $3.2M | 0.01% | +63K | +10000.0% | $50.15 | +0.3% |
| 933 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 66,103.0 | $3.2M | 0.01% | +64K | +2714.1% | $47.75 | -26.1% |
| 934 | CNM | CORE & MAIN INC | Industrials | 64,768.0 | $3.1M | 0.01% | +57K | +726.6% | $48.25 | -7.0% |
| 935 | INCY | INCYTE CORP | Healthcare | 27,557.0 | $3.1M | 0.01% | +16K | +147.6% | $113.36 | +12.7% |
| 936 | SCHA | SCHWAB STRATEGIC TR | — | 86,068.0 | $3.1M | 0.01% | +82K | +2168.5% | $36.13 | -3.6% |
| 937 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,425.0 | $3.1M | 0.01% | +14K | +1133.0% | $201.31 | -4.1% |
| 938 | IDEV | ISHARES TR | — | 34,857.0 | $3.1M | 0.01% | +31K | +833.5% | $89.01 | +4.8% |
| 939 | KBR | KBR INC | Industrials | 89,826.0 | $3.1M | 0.01% | +88K | +5614.1% | $34.53 | +11.7% |
| 940 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 30,437.0 | $3.1M | 0.01% | +30K | +10000.0% | $101.88 | +10.5% |
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%