Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FNWD | FINWARD BANCORP | Financial Services | 29,805.0 | $1.1M | 0.00% | +29K | +2880.5% | $36.78 | +18.3% |
| 1362 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,768.0 | $1.1M | 0.00% | +13K | +4284.7% | $79.54 | +42.5% |
| 1363 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,647.0 | $1.1M | 0.00% | +7K | +329.5% | $113.49 | +42.8% |
| 1364 | AVNT | AVIENT CORPORATION | Basic Materials | 29,582.0 | $1.1M | 0.00% | +29K | +2780.4% | $36.96 | +20.8% |
| 1365 | SCHM | SCHWAB STRATEGIC TR | — | 29,638.0 | $1.1M | 0.00% | +25K | +614.2% | $36.87 | -1.9% |
| 1366 | FNDA | SCHWAB STRATEGIC TR | — | 28,636.0 | $1.1M | 0.00% | +24K | +520.9% | $38.06 | -0.9% |
| 1367 | RGTI | RIGETTI COMPUTING INC | Technology | 56,397.0 | $1.1M | 0.00% | +56K | +10000.0% | $19.32 | -7.3% |
| 1368 | BSY | BENTLEY SYS INC | Technology | 36,413.0 | $1.1M | 0.00% | +34K | +1797.5% | $29.89 | +24.1% |
| 1369 | FULT | FULTON FINL CORP PA | Financial Services | 44,667.0 | $1.1M | 0.00% | +43K | +2953.1% | $24.19 | -2.3% |
| 1370 | PLAB | PHOTRONICS INC | Technology | 32,798.0 | $1.1M | 0.00% | +32K | +5564.6% | $32.53 | -6.2% |
| 1371 | QXO | QXO INC | Industrials | 61,424.0 | $1.1M | 0.00% | +60K | +5811.8% | $17.28 | -20.4% |
| 1372 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42,020.0 | $1.1M | 0.00% | +36K | +630.8% | $25.26 | +3.6% |
| 1373 | ARTY | ISHARES TR | — | 13,911.0 | $1.1M | 0.00% | +12K | +872.1% | $76.16 | -2.6% |
| 1374 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,778.0 | $1.1M | 0.00% | +11K | +2460.4% | $89.78 | -7.1% |
| 1375 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,289.0 | $1.1M | 0.00% | +14K | +10000.0% | $73.97 | -3.9% |
| 1376 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,851.0 | $1.1M | 0.00% | +8K | +9965.4% | $134.56 | +19.8% |
| 1377 | KE | KIMBALL ELECTRONICS INC | Industrials | 41,017.0 | $1.1M | 0.00% | +39K | +1992.7% | $25.60 | -9.7% |
| 1378 | EPAM | EPAM SYS INC | Technology | 13,229.0 | $1.0M | 0.00% | +10K | +335.4% | $79.35 | +39.1% |
| 1379 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 28,983.0 | $1.0M | 0.00% | +29K | +10000.0% | $36.20 | -25.1% |
| 1380 | POST | POST HLDGS INC | Consumer Defensive | 11,863.0 | $1.0M | 0.00% | +11K | +1471.3% | $88.26 | -8.8% |
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%