Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BKR | BAKER HUGHES COMPANY | Energy | 178,955.0 | $9.9M | 0.02% | +136K | +318.7% | $55.50 | +16.2% |
| 482 | MTB | M & T BK CORP | Financial Services | 41,727.0 | $9.9M | 0.02% | +32K | +309.7% | $238.01 | +2.7% |
| 483 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,493.0 | $9.9M | 0.02% | +63K | +5047.1% | $152.96 | -23.1% |
| 484 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121,400.0 | $9.8M | 0.02% | +119K | +5626.4% | $81.06 | +1.4% |
| 485 | RRX | REGAL REXNORD CORPORATION | Industrials | 41,311.0 | $9.8M | 0.02% | +41K | +5677.8% | $238.19 | -28.8% |
| 486 | GLDM | WORLD GOLD TR | Financial Services | 123,404.0 | $9.8M | 0.02% | NEW | — | $79.42 | +12.4% |
| 487 | VGSH | VANGUARD SCOTTSDALE FDS | — | 168,385.0 | $9.8M | 0.02% | +168K | +10000.0% | $58.20 | -0.1% |
| 488 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 109,729.0 | $9.8M | 0.02% | +109K | +10000.0% | $89.25 | -14.6% |
| 489 | DGRW | WISDOMTREE TR | — | 101,121.0 | $9.7M | 0.02% | +94K | +1407.0% | $95.62 | +4.0% |
| 490 | NUE | NUCOR CORP | Basic Materials | 43,368.0 | $9.7M | 0.02% | +33K | +310.8% | $222.75 | +11.7% |
| 491 | WCC | WESCO INTL INC | Industrials | 27,941.0 | $9.7M | 0.02% | +26K | +1172.4% | $345.43 | -0.5% |
| 492 | ON | ON SEMICONDUCTOR CORP | Technology | 102,066.0 | $9.6M | 0.02% | +41K | +67.3% | $94.54 | -19.0% |
| 493 | Q | QNITY ELECTRONICS INC | Technology | 58,906.0 | $9.6M | 0.02% | +43K | +281.6% | $163.31 | -22.8% |
| 494 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 540,222.0 | $9.6M | 0.02% | +440K | +437.2% | $17.73 | -3.2% |
| 495 | MTZ | MASTEC INC | Industrials | 22,953.0 | $9.5M | 0.01% | +22K | +3074.7% | $416.05 | -34.6% |
| 496 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 117,562.0 | $9.5M | 0.01% | +91K | +342.3% | $81.16 | -7.2% |
| 497 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 77,498.0 | $9.5M | 0.01% | +77K | +9420.6% | $123.05 | +47.2% |
| 498 | KKR | KKR & CO INC | Financial Services | 103,304.0 | $9.5M | 0.01% | +78K | +310.5% | $91.78 | +20.4% |
| 499 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,819.0 | $9.4M | 0.01% | +30K | +457.2% | $255.88 | +27.5% |
| 500 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,096.0 | $9.4M | 0.01% | +31K | +2342.6% | $292.46 | +18.6% |
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%