Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC | Energy | 10,513.0 | $2.0M | 0.01% | +561.0 | +5.6% | $194.39 | +40.1% |
| 162 | COIN | COINBASE GLOBAL INC | Financial Services | 8,997.0 | $2.0M | 0.01% | +1K | +16.2% | $226.14 | -16.3% |
| 163 | TWLO | TWILIO INC | Communication Services | 14,024.0 | $2.0M | 0.01% | +11K | +339.6% | $142.24 | +111.8% |
| 164 | ITOT | ISHARES TR | — | 13,272.0 | $2.0M | 0.01% | +4K | +50.5% | $148.69 | +12.1% |
| 165 | VCR | VANGUARD WORLD FD | — | 5,008.0 | $2.0M | 0.01% | +104.0 | +2.1% | $393.92 | -7.3% |
| 166 | BKR | BAKER HUGHES COMPANY | Energy | 42,740.0 | $1.9M | 0.01% | +3K | +8.9% | $45.54 | +22.1% |
| 167 | SPDW | SPDR INDEX SHS FDS | — | 42,890.0 | $1.9M | 0.01% | +6K | +17.4% | $44.41 | +12.4% |
| 168 | IRM | IRON MTN INC DEL | Real Estate | 22,790.0 | $1.9M | 0.01% | +628.0 | +2.8% | $82.95 | +34.0% |
| 169 | VEEV | VEEVA SYS INC | Healthcare | 8,404.0 | $1.9M | 0.01% | +286.0 | +3.5% | $223.23 | +26.3% |
| 170 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,608.0 | $1.9M | 0.01% | +188.0 | +2.9% | $283.31 | -7.3% |
| 171 | NICE | NICE LTD | Technology | 16,326.0 | $1.8M | 0.01% | +10K | +146.0% | $113.04 | +3.0% |
| 172 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,661.0 | $1.8M | 0.01% | +666.0 | +4.8% | $122.96 | +1.8% |
| 173 | FE | FIRSTENERGY CORP | Utilities | 40,086.0 | $1.8M | 0.01% | +961.0 | +2.5% | $44.77 | -3.1% |
| 174 | MSCI | MSCI INC | Financial Services | 3,106.0 | $1.8M | 0.01% | +115.0 | +3.8% | $573.73 | -4.9% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 21,879.0 | $1.8M | 0.01% | +12K | +126.6% | $81.17 | -3.3% |
| 176 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,396.0 | $1.8M | 0.01% | +737.0 | +15.8% | $328.60 | -11.3% |
| 177 | VIS | VANGUARD WORLD FD | — | 5,890.0 | $1.8M | 0.01% | +201.0 | +3.5% | $298.38 | +8.5% |
| 178 | SCHX | SCHWAB STRATEGIC TR | — | 64,666.0 | $1.7M | 0.01% | +44K | +218.7% | $26.91 | +11.8% |
| 179 | ALC | ALCON AG | Healthcare | 22,048.0 | $1.7M | 0.01% | +543.0 | +2.5% | $78.81 | -18.9% |
| 180 | DOW | DOW INC | Basic Materials | 74,180.0 | $1.7M | 0.01% | +22K | +41.6% | $23.38 | +18.0% |
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%