Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNC | CENTENE CORP DEL | Healthcare | 168,616.0 | $10.8M | 0.02% | +81K | +93.3% | $64.19 | +1.6% |
| 462 | GSLC | GOLDMAN SACHS ETF TR | — | 75,986.0 | $10.8M | 0.02% | +71K | +1385.8% | $141.89 | +3.5% |
| 463 | AVLV | AMERICAN CENTY ETF TR | — | 117,717.0 | $10.7M | 0.02% | +18K | +18.4% | $91.21 | +3.4% |
| 464 | BNDX | VANGUARD CHARLOTTE FDS | — | 219,376.0 | $10.6M | 0.02% | +182K | +481.4% | $48.43 | -1.7% |
| 465 | TWLO | TWILIO INC | Communication Services | 51,275.0 | $10.6M | 0.02% | +37K | +265.6% | $206.33 | +12.5% |
| 466 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 70,932.0 | $10.5M | 0.02% | NEW | — | $148.16 | -11.3% |
| 467 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 392,493.0 | $10.5M | 0.02% | +295K | +304.3% | $26.66 | +6.8% |
| 468 | ES | EVERSOURCE ENERGY | Utilities | 143,329.0 | $10.4M | 0.02% | +119K | +498.3% | $72.27 | -0.1% |
| 469 | GGG | GRACO INC | Industrials | 136,814.0 | $10.3M | 0.02% | +135K | +7781.0% | $75.61 | +7.1% |
| 470 | IGSB | ISHARES TR | — | 195,950.0 | $10.3M | 0.02% | +47K | +31.9% | $52.41 | -0.5% |
| 471 | SNA | SNAP ON INC | Industrials | 25,454.0 | $10.2M | 0.02% | +16K | +168.8% | $402.40 | -1.7% |
| 472 | HUM | HUMANA INC | Healthcare | 25,626.0 | $10.2M | 0.02% | +15K | +131.9% | $397.21 | -3.8% |
| 473 | — | CORPAY INC | — | 30,375.0 | $10.1M | 0.02% | +28K | +966.5% | $333.28 | — |
| 474 | TPR | TAPESTRY INC | Consumer Cyclical | 68,945.0 | $10.1M | 0.02% | +52K | +312.0% | $146.38 | -9.6% |
| 475 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 113,839.0 | $10.1M | 0.02% | +23K | +25.0% | $88.60 | -32.2% |
| 476 | SSNC | SS&C TECH HLDGS | Technology | 162,083.0 | $10.1M | 0.02% | +162K | +10000.0% | $62.05 | +29.8% |
| 477 | JKHY | HENRY JACK & ASSOC INC | Technology | 72,725.0 | $10.0M | 0.02% | +71K | +3731.7% | $137.74 | +11.2% |
| 478 | — | JBT MAREL CORPORATION | — | 68,868.0 | $10.0M | 0.02% | +68K | +10000.0% | $145.00 | — |
| 479 | DSI | ISHARES TR | — | 70,077.0 | $10.0M | 0.02% | +61K | +649.9% | $142.39 | +2.7% |
| 480 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 52,972.0 | $10.0M | 0.02% | +39K | +271.6% | $188.34 | -23.2% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%