Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 190,371.0 | $12.2M | 0.04% | +27K | +16.8% | $64.31 | +33.4% |
| 82 | MUB | ISHARES TR | — | 112,409.0 | $12.0M | 0.04% | +7K | +7.0% | $107.11 | -5.4% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 178,392.0 | $12.0M | 0.04% | +23K | +14.7% | $67.03 | -81.2% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,425.0 | $11.9M | 0.04% | +3K | +27.9% | $771.87 | -4.8% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,741.0 | $10.7M | 0.03% | +10K | +21.5% | $191.56 | +9.1% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 227,068.0 | $10.3M | 0.03% | +109K | +92.8% | $45.35 | +7.0% |
| 87 | TLT | ISHARES TR | — | 116,829.0 | $10.2M | 0.03% | +9K | +8.4% | $87.16 | -10.8% |
| 88 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,166.0 | $9.5M | 0.03% | +5K | +14.0% | $256.03 | -20.5% |
| 89 | IJJ | ISHARES TR | — | 72,078.0 | $9.5M | 0.03% | +2K | +3.2% | $131.59 | +5.7% |
| 90 | STT | STATE STR CORP | Financial Services | 70,604.0 | $9.1M | 0.03% | +2K | +2.3% | $129.01 | +35.4% |
| 91 | JCI | JOHNSON CTLS INTL PLC | Industrials | 71,909.0 | $8.6M | 0.03% | +8K | +13.3% | $119.75 | +26.7% |
| 92 | AVLV | AMERICAN CENTY ETF TR | — | 99,409.0 | $7.5M | 0.02% | +81K | +431.6% | $75.77 | +20.4% |
| 93 | SLDE | SLIDE INS HLDGS INC | Financial Services | 381,547.0 | $7.4M | 0.02% | +381K | +10000.0% | $19.48 | +21.3% |
| 94 | — | CENCORA INC | — | 20,611.0 | $7.0M | 0.02% | +3K | +16.2% | $337.75 | — |
| 95 | CG | CARLYLE GROUP INC | Financial Services | 116,874.0 | $6.9M | 0.02% | +10K | +9.0% | $59.11 | -31.7% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 82,990.0 | $6.6M | 0.02% | +5K | +7.0% | $79.02 | +7.0% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 95,139.0 | $6.1M | 0.02% | +4K | +4.7% | $64.42 | -14.6% |
| 98 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52,649.0 | $6.0M | 0.02% | +52K | +6547.6% | $113.78 | -34.2% |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,000.0 | $5.9M | 0.02% | +643.0 | +3.2% | $278.92 | -3.2% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,139.0 | $5.6M | 0.02% | +927.0 | +5.1% | $290.06 | +24.7% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%