Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ICUI | ICU MED INC | Healthcare | 163.0 | $23K | — | -5.0 | -3.0% | $142.67 | +12.9% |
| 742 | VERX | VERTEX INC | Technology | 1,164.0 | $23K | — | -470.0 | -28.8% | $19.97 | -39.9% |
| 743 | IPGP | IPG PHOTONICS CORP | Technology | 322.0 | $23K | — | -7.0 | -2.1% | $71.60 | +19.1% |
| 744 | KWR | QUAKER HOUGHTON | Basic Materials | 167.0 | $23K | — | -98.0 | -37.0% | $137.31 | +17.9% |
| 745 | RDVT | RED VIOLET INC | Technology | 400.0 | $23K | — | -100.0 | -20.0% | $56.95 | +40.2% |
| 746 | OGN | ORGANON & CO | Healthcare | 3,176.0 | $23K | — | -1K | -31.9% | $7.17 | +91.4% |
| 747 | ITRI | ITRON INC | Technology | 245.0 | $23K | — | -39.0 | -13.7% | $92.86 | -6.5% |
| 748 | — | FTAI AVIATION LTD | — | 115.0 | $23K | — | -11.0 | -8.7% | $196.85 | — |
| 749 | SPTL | SPDR SERIES TRUST | — | 848.0 | $22K | — | -2K | -65.4% | $26.47 | -10.3% |
| 750 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 300.0 | $22K | — | -14.0 | -4.5% | $73.08 | +8.9% |
| 751 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,478.0 | $22K | — | -442.0 | -15.1% | $8.76 | -44.2% |
| 752 | RDDT | REDDIT INC | Communication Services | 93.0 | $21K | — | -187.0 | -66.8% | $229.87 | -36.4% |
| 753 | TRST | TRUSTCO BK CORP N Y | Financial Services | 514.0 | $21K | — | -3.0 | -0.6% | $41.33 | +34.0% |
| 754 | FELE | FRANKLIN ELEC INC | Industrials | 222.0 | $21K | — | -55.0 | -19.9% | $95.53 | +3.3% |
| 755 | CNXC | CONCENTRIX CORP | Technology | 508.0 | $21K | — | -937.0 | -64.8% | $41.58 | -40.6% |
| 756 | — | AMERICA MOVIL SAB DE CV | — | 1,012.0 | $21K | — | -188.0 | -15.7% | $20.67 | — |
| 757 | — | BLACKROCK MUN INCOME TR | — | 2,055.0 | $21K | — | -2K | -44.8% | $10.03 | — |
| 758 | NCNO | NCINO INC | Technology | 790.0 | $20K | — | -1K | -58.8% | $25.64 | -26.3% |
| 759 | GFL | GFL ENVIRONMENTAL INC | Industrials | 464.0 | $20K | — | -290.0 | -38.5% | $42.95 | -2.1% |
| 760 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,028.0 | $20K | — | -24.0 | -2.3% | $19.29 | -8.2% |
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%