Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TEX | TEREX CORP NEW | Industrials | 42,727.0 | $3.1M | 0.01% | +42K | +3618.6% | $72.39 | -8.2% |
| 942 | SPLV | INVESCO EXCH TRADED FD TR II | — | 41,214.0 | $3.1M | 0.01% | +35K | +608.8% | $74.90 | +0.5% |
| 943 | IBDU | ISHARES TR | — | 133,196.0 | $3.1M | 0.01% | +105K | +366.8% | $23.16 | -0.5% |
| 944 | CMC | COMMERCIAL METALS CO | Basic Materials | 48,548.0 | $3.0M | 0.01% | +47K | +3375.2% | $62.75 | +5.7% |
| 945 | PTCT | PTC THERAPEUTICS INC | Healthcare | 37,328.0 | $3.0M | 0.01% | +37K | +10000.0% | $81.57 | -14.4% |
| 946 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,480.0 | $3.0M | 0.01% | +10K | +3603.2% | $290.48 | +27.6% |
| 947 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,428.0 | $3.0M | 0.01% | +27K | +241.8% | $78.95 | +29.1% |
| 948 | BAX | BAXTER INTL INC | Healthcare | 142,238.0 | $3.0M | 0.01% | +99K | +230.1% | $21.32 | +23.5% |
| 949 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 112,556.0 | $3.0M | 0.01% | +112K | +10000.0% | $26.85 | -5.1% |
| 950 | VCYT | VERACYTE INC | Healthcare | 51,401.0 | $3.0M | 0.01% | +51K | +10000.0% | $58.73 | -28.0% |
| 951 | AA | ALCOA CORP | Basic Materials | 57,148.0 | $3.0M | 0.01% | +55K | +2763.1% | $52.14 | -0.6% |
| 952 | MOS | MOSAIC CO | Basic Materials | 139,778.0 | $3.0M | 0.01% | +116K | +488.6% | $21.19 | +15.2% |
| 953 | MTN | VAIL RESORTS INC | Consumer Cyclical | 21,709.0 | $3.0M | 0.01% | +21K | +6322.8% | $136.15 | +12.2% |
| 954 | SM | SM ENERGY COMPANY | Energy | 112,618.0 | $2.9M | 0.01% | +111K | +9625.2% | $26.10 | +42.5% |
| 955 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 26,276.0 | $2.9M | 0.01% | +25K | +1983.7% | $111.79 | -6.1% |
| 956 | NTNX | NUTANIX INC | Technology | 57,606.0 | $2.9M | 0.01% | +57K | +8036.4% | $50.96 | +32.7% |
| 957 | ACMR | ACM RESH INC | Technology | 23,063.0 | $2.9M | 0.01% | +23K | +10000.0% | $126.89 | -37.4% |
| 958 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,143.0 | $2.9M | 0.01% | +16K | +1042.9% | $170.14 | -7.7% |
| 959 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 34,605.0 | $2.9M | 0.01% | +33K | +2267.0% | $84.21 | -11.4% |
| 960 | BALL | BALL CORP | Consumer Cyclical | 46,672.0 | $2.9M | 0.01% | +37K | +381.4% | $62.40 | +1.9% |
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%