Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VYX | NCR VOYIX CORPORATION | Technology | 99,295.0 | $811K | 0.00% | +98K | +6445.5% | $8.17 | -3.2% |
| 1482 | — | RB GLOBAL INC | — | 6,941.0 | $808K | 0.00% | +5K | +227.2% | $116.45 | — |
| 1483 | EMGF | ISHARES INC | — | 11,003.0 | $806K | 0.00% | +11K | +4768.6% | $73.26 | -2.2% |
| 1484 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38,038.0 | $803K | 0.00% | +3K | +7.4% | $21.11 | -18.3% |
| 1485 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,061.0 | $798K | 0.00% | +2K | +27.6% | $79.29 | -24.7% |
| 1486 | MGC | VANGUARD WORLD FD | — | 2,912.0 | $797K | 0.00% | +732.0 | +33.6% | $273.65 | +2.4% |
| 1487 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,483.0 | $788K | 0.00% | +13K | +1482.5% | $58.44 | -47.2% |
| 1488 | SPHY | SPDR SERIES TRUST | — | 33,575.0 | $787K | 0.00% | +25K | +279.9% | $23.44 | -0.6% |
| 1489 | ILCB | ISHARES TR | — | 7,585.0 | $786K | 0.00% | +7K | +1358.7% | $103.65 | +2.4% |
| 1490 | SCHV | SCHWAB STRATEGIC TR | — | 22,507.0 | $783K | 0.00% | +20K | +918.9% | $34.81 | +0.4% |
| 1491 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,011.0 | $782K | 0.00% | +642.0 | +14.7% | $155.98 | -3.3% |
| 1492 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12,331.0 | $781K | 0.00% | +11K | +1328.8% | $63.30 | -17.4% |
| 1493 | — | SIX FLAGS ENTERTAINMENT CORP | — | 36,378.0 | $775K | 0.00% | +35K | +1879.2% | $21.30 | — |
| 1494 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 43,191.0 | $774K | 0.00% | +40K | +1281.7% | $17.93 | +5.5% |
| 1495 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,614.0 | $773K | 0.00% | +36K | +1127.2% | $19.53 | +0.2% |
| 1496 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30,529.0 | $772K | 0.00% | +30K | +4864.1% | $25.30 | +16.6% |
| 1497 | WLK | WESTLAKE CORPORATION | Basic Materials | 10,578.0 | $772K | 0.00% | +10K | +1782.2% | $73.00 | +8.1% |
| 1498 | SPTM | SPDR SERIES TRUST | — | 8,496.0 | $771K | 0.00% | +7K | +439.1% | $90.79 | +2.4% |
| 1499 | GBX | GREENBRIER COS INC | Industrials | 15,714.0 | $770K | 0.00% | +15K | +3606.1% | $49.01 | -6.0% |
| 1500 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,881.0 | $765K | 0.00% | +474.0 | +6.4% | $97.06 | +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%