Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MSA | MSA SAFETY INC | Industrials | 707.0 | $122K | — | NEW | — | $172.07 | -2.0% |
| 1162 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,011.0 | $121K | — | NEW | — | $60.41 | +34.5% |
| 1163 | EXP | EAGLE MATLS INC | Basic Materials | 521.0 | $121K | — | NEW | — | $233.04 | -14.6% |
| 1164 | ORI | OLD REP INTL CORP | Financial Services | 2,845.0 | $121K | — | NEW | — | $42.47 | -6.6% |
| 1165 | ICLN | ISHARES TR | — | 7,768.0 | $120K | — | NEW | — | $15.48 | +43.3% |
| 1166 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,457.0 | $120K | — | NEW | — | $82.50 | +20.5% |
| 1167 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 630.0 | $120K | — | NEW | — | $190.49 | -30.1% |
| 1168 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 848.0 | $119K | — | NEW | — | $140.38 | +10.8% |
| 1169 | LCID | LUCID GROUP INC | Consumer Cyclical | 5,000.0 | $119K | — | NEW | — | $23.79 | -75.5% |
| 1170 | SCHC | SCHWAB STRATEGIC TR | — | 2,601.0 | $118K | — | NEW | — | $45.51 | +10.4% |
| 1171 | TLN | TALEN ENERGY CORP | Utilities | 278.0 | $118K | — | NEW | — | $425.38 | -19.0% |
| 1172 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,255.0 | $118K | — | NEW | — | $93.79 | +3.2% |
| 1173 | NET | CLOUDFLARE INC | Technology | 547.0 | $117K | — | NEW | — | $214.59 | -0.9% |
| 1174 | FRME | FIRST MERCHANTS CORP | Financial Services | 3,109.0 | $117K | — | NEW | — | $37.70 | +6.7% |
| 1175 | ALLY | ALLY FINL INC | Financial Services | 2,986.0 | $117K | — | NEW | — | $39.20 | +9.1% |
| 1176 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,166.0 | $116K | — | NEW | — | $53.39 | -32.0% |
| 1177 | ARCC | ARES CAPITAL CORP | Financial Services | 5,657.0 | $115K | — | NEW | — | $20.41 | -8.2% |
| 1178 | AEIS | ADVANCED ENERGY INDS | Industrials | 676.0 | $115K | — | NEW | — | $170.14 | +90.3% |
| 1179 | CACI | CACI INTL INC | Technology | 230.0 | $115K | — | NEW | — | $498.78 | -1.7% |
| 1180 | IXC | ISHARES TR | — | 2,722.0 | $114K | — | NEW | — | $41.75 | +34.3% |
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
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%