Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SYK PUT | STRYKER CORPORATION | Healthcare | 7,200.0 | $107K | — | NEW | — | $14.80 | +2072.2% |
| 1202 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 838.0 | $106K | — | NEW | — | $127.00 | -11.4% |
| 1203 | EEFT | EURONET WORLDWIDE INC | Technology | 1,201.0 | $105K | — | NEW | — | $87.81 | -24.3% |
| 1204 | — | SOUTHSTATE BK CORP | — | 1,058.0 | $105K | — | NEW | — | $98.87 | — |
| 1205 | CR | CRANE COMPANY | Industrials | 565.0 | $104K | — | NEW | — | $184.14 | -4.7% |
| 1206 | DFUS | DIMENSIONAL ETF TRUST | — | 1,435.0 | $104K | — | NEW | — | $72.44 | +11.5% |
| 1207 | VRP | INVESCO EXCH TRADED FD TR II | — | 4,200.0 | $104K | — | NEW | — | $24.70 | -1.9% |
| 1208 | ARMK | ARAMARK | Industrials | 2,683.0 | $103K | — | NEW | — | $38.40 | +34.5% |
| 1209 | EPR | EPR PPTYS | Real Estate | 1,772.0 | $103K | — | NEW | — | $58.01 | +1.2% |
| 1210 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,783.0 | $103K | — | NEW | — | $57.49 | -48.3% |
| 1211 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,714.0 | $102K | — | NEW | — | $59.49 | +9.1% |
| 1212 | STIP | ISHARES TR | — | 980.0 | $101K | — | NEW | — | $103.36 | -0.0% |
| 1213 | VNT | VONTIER CORPORATION | Technology | 2,411.0 | $101K | — | NEW | — | $41.97 | -32.3% |
| 1214 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,010.0 | $101K | — | NEW | — | $50.12 | +87.9% |
| 1215 | BL | BLACKLINE INC | Technology | 1,897.0 | $101K | — | NEW | — | $53.10 | -45.5% |
| 1216 | TRU | TRANSUNION | Industrials | 1,196.0 | $100K | — | NEW | — | $83.78 | -17.7% |
| 1217 | GTLS | CHART INDS INC | Industrials | 499.0 | $100K | — | NEW | — | $200.15 | +4.1% |
| 1218 | STVN | STEVANATO GROUP S P A | Healthcare | 3,875.0 | $100K | — | NEW | — | $25.75 | -31.1% |
| 1219 | KXI | ISHARES TR | — | 1,548.0 | $100K | — | NEW | — | $64.37 | +7.3% |
| 1220 | DYNF | BLACKROCK ETF TRUST | — | 1,683.0 | $100K | — | NEW | — | $59.20 | +12.3% |
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%