Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 19,749.0 | $545K | 0.00% | +18K | +1075.5% | $27.59 | -1.7% |
| 1622 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 54,886.0 | $541K | 0.00% | +42K | +319.4% | $9.86 | +5.4% |
| 1623 | — | EATON VANCE TAX-MANAGED BUY- | — | 36,021.0 | $536K | 0.00% | +32K | +914.7% | $14.88 | — |
| 1624 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,140.0 | $533K | 0.00% | +15K | +10000.0% | $35.19 | -9.3% |
| 1625 | ICLN | ISHARES TR | — | 25,778.0 | $528K | 0.00% | +18K | +231.8% | $20.49 | -13.8% |
| 1626 | NEOG | NEOGEN CORP | Healthcare | 58,712.0 | $528K | 0.00% | +53K | +942.8% | $8.99 | +30.7% |
| 1627 | EPP | ISHARES INC | — | 9,902.0 | $527K | 0.00% | +9K | +1051.4% | $53.26 | +8.9% |
| 1628 | HUBS | HUBSPOT INC | Technology | 2,879.0 | $525K | 0.00% | +2K | +138.7% | $182.51 | +32.3% |
| 1629 | RH | RH | Consumer Cyclical | 3,171.0 | $522K | 0.00% | +3K | +5463.2% | $164.72 | -5.6% |
| 1630 | — | BUNGE GLOBAL SA | — | 4,881.0 | $521K | 0.00% | +55.0 | +1.1% | $106.73 | — |
| 1631 | FRME | FIRST MERCHANTS CORP | Financial Services | 11,883.0 | $519K | 0.00% | +9K | +368.2% | $43.69 | -4.3% |
| 1632 | CHCO | CITY HLDG CO | Financial Services | 3,897.0 | $517K | 0.00% | +3K | +419.6% | $132.64 | +8.3% |
| 1633 | WAY | WAYSTAR HLDG CORP | Technology | 25,163.0 | $517K | 0.00% | +25K | +10000.0% | $20.53 | +20.8% |
| 1634 | WU | WESTERN UN CO | Financial Services | 66,802.0 | $514K | 0.00% | +63K | +1905.5% | $7.70 | -4.6% |
| 1635 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,577.0 | $514K | 0.00% | +2K | +1188.5% | $199.28 | +10.9% |
| 1636 | SPSC | SPS COMM INC | Technology | 8,824.0 | $504K | 0.00% | +8K | +755.0% | $57.17 | +40.0% |
| 1637 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,430.0 | $500K | 0.00% | +8K | +1475.7% | $59.31 | -4.6% |
| 1638 | CFFN | CAPITOL FED FINL INC | Financial Services | 58,495.0 | $498K | 0.00% | +57K | +5251.8% | $8.51 | -0.8% |
| 1639 | HYMB | SPDR SERIES TRUST | — | 19,498.0 | $496K | 0.00% | +19K | +3558.2% | $25.44 | -2.5% |
| 1640 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,625.0 | $492K | 0.00% | +3K | +2353.3% | $187.27 | +11.3% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%