Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CLBT | CELLEBRITE DI LTD | Technology | 13,507.0 | $250K | 0.00% | NEW | — | $18.53 | -28.9% |
| 982 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,674.0 | $249K | 0.00% | NEW | — | $148.93 | -6.3% |
| 983 | DIVO | AMPLIFY ETF TR | — | 5,581.0 | $249K | 0.00% | NEW | — | $44.57 | +3.0% |
| 984 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,739.0 | $245K | 0.00% | NEW | — | $89.37 | +15.2% |
| 985 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 29,845.0 | $245K | 0.00% | NEW | — | $8.20 | -5.2% |
| 986 | SU | SUNCOR ENERGY INC NEW | Energy | 5,687.0 | $238K | 0.00% | NEW | — | $41.81 | +62.2% |
| 987 | PAR | PAR TECHNOLOGY CORP | Technology | 6,000.0 | $237K | 0.00% | NEW | — | $39.58 | -64.1% |
| 988 | TRP | TC ENERGY CORP | Energy | 4,313.0 | $235K | 0.00% | NEW | — | $54.41 | +28.8% |
| 989 | EFG | ISHARES TR | — | 2,059.0 | $234K | 0.00% | NEW | — | $113.88 | +6.6% |
| 990 | RBC | RBC BEARINGS INC | Industrials | 599.0 | $234K | 0.00% | NEW | — | $390.29 | +46.3% |
| 991 | OKTA | OKTA INC | Technology | 2,538.0 | $233K | 0.00% | NEW | — | $91.70 | -2.5% |
| 992 | SSD | SIMPSON MFG INC | Industrials | 1,381.0 | $231K | 0.00% | NEW | — | $167.46 | +10.5% |
| 993 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 398.0 | $231K | 0.00% | NEW | — | $580.73 | -15.4% |
| 994 | KRC | KILROY RLTY CORP | Real Estate | 5,467.0 | $231K | 0.00% | NEW | — | $42.25 | -19.2% |
| 995 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,365.0 | $228K | 0.00% | NEW | — | $52.34 | +2.1% |
| 996 | FLEX | FLEX LTD | Technology | 3,930.0 | $228K | 0.00% | NEW | — | $57.97 | +126.1% |
| 997 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,426.0 | $225K | 0.00% | NEW | — | $50.78 | -16.3% |
| 998 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,835.0 | $223K | 0.00% | NEW | — | $121.76 | +13.4% |
| 999 | TDTT | FLEXSHARES TR | — | 9,170.0 | $223K | 0.00% | NEW | — | $24.33 | -0.5% |
| 1000 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 9,913.0 | $223K | 0.00% | NEW | — | $22.48 | -7.7% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%