Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GDX | VANECK ETF TRUST | — | 106,476.0 | $8.0M | 0.01% | +106K | +10000.0% | $75.45 | +32.3% |
| 562 | SAIA | SAIA INC | Industrials | 19,070.0 | $8.0M | 0.01% | +18K | +1358.0% | $421.15 | -14.6% |
| 563 | SMIG | ETF SER SOLUTIONS | — | 243,529.0 | $8.0M | 0.01% | +57K | +30.6% | $32.81 | +0.2% |
| 564 | MGV | VANGUARD WORLD FD | — | 48,597.0 | $7.9M | 0.01% | NEW | — | $163.45 | +2.3% |
| 565 | MKC | MCCORMICK & CO INC | Consumer Defensive | 156,942.0 | $7.9M | 0.01% | +40K | +34.5% | $50.42 | +9.5% |
| 566 | USIG | ISHARES TR | — | 154,178.0 | $7.9M | 0.01% | +145K | +1592.6% | $51.29 | -2.0% |
| 567 | DT | DYNATRACE INC | Technology | 179,510.0 | $7.9M | 0.01% | +163K | +1020.5% | $43.91 | +12.0% |
| 568 | KEX | KIRBY CORP | Industrials | 57,815.0 | $7.9M | 0.01% | +57K | +7723.4% | $135.97 | +2.4% |
| 569 | VMI | VALMONT INDS INC | Industrials | 13,597.0 | $7.9M | 0.01% | +10K | +242.9% | $577.60 | -16.6% |
| 570 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,721.0 | $7.8M | 0.01% | +4K | +17.7% | $317.53 | -9.4% |
| 571 | AEE | AMEREN CORP | Utilities | 69,322.0 | $7.8M | 0.01% | +64K | +1092.9% | $113.04 | -3.8% |
| 572 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,074.0 | $7.8M | 0.01% | +11K | +95.1% | $338.38 | +21.3% |
| 573 | GH | GUARDANT HEALTH INC | Healthcare | 51,904.0 | $7.8M | 0.01% | +48K | +1164.4% | $150.03 | +11.9% |
| 574 | EWBC | EAST WEST BANCORP INC | Financial Services | 60,185.0 | $7.8M | 0.01% | +38K | +173.3% | $129.09 | +0.6% |
| 575 | VMC | VULCAN MATLS CO | Basic Materials | 26,169.0 | $7.7M | 0.01% | +22K | +506.3% | $295.00 | -8.2% |
| 576 | NTRS | NORTHERN TR CORP | Financial Services | 44,342.0 | $7.7M | 0.01% | +33K | +287.9% | $173.84 | +5.0% |
| 577 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 254,375.0 | $7.7M | 0.01% | +195K | +332.0% | $30.20 | +0.1% |
| 578 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31,605.0 | $7.7M | 0.01% | +28K | +843.7% | $242.67 | +21.2% |
| 579 | VSAT | VIASAT INC | Technology | 85,144.0 | $7.6M | 0.01% | +84K | +9124.7% | $89.81 | -17.6% |
| 580 | GTX | GARRETT MOTION INC | Consumer Cyclical | 210,313.0 | $7.6M | 0.01% | +210K | +10000.0% | $36.23 | -27.1% |
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%