Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 81,415.0 | $5.6M | 0.01% | +73K | +866.1% | $69.19 | -1.5% |
| 722 | CSL | CARLISLE COS INC | Industrials | 15,474.0 | $5.6M | 0.01% | +14K | +1257.4% | $362.74 | +1.4% |
| 723 | HR | HEALTHCARE RLTY TR | Real Estate | 278,040.0 | $5.6M | 0.01% | +257K | +1210.6% | $20.17 | -3.9% |
| 724 | TFX | TELEFLEX INCORPORATED | Healthcare | 44,096.0 | $5.6M | 0.01% | +42K | +2038.5% | $126.76 | +9.5% |
| 725 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 136,817.0 | $5.6M | 0.01% | NEW | — | $40.84 | +10.5% |
| 726 | MXL | MAXLINEAR INC | Technology | 43,633.0 | $5.6M | 0.01% | +43K | +8896.5% | $128.03 | -48.0% |
| 727 | AVTR | AVANTOR INC | Healthcare | 564,132.0 | $5.6M | 0.01% | +503K | +826.5% | $9.90 | +46.1% |
| 728 | RDN | RADIAN GROUP INC | Financial Services | 147,567.0 | $5.6M | 0.01% | +147K | +10000.0% | $37.67 | -2.9% |
| 729 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 79,395.0 | $5.6M | 0.01% | +69K | +694.4% | $69.98 | -6.1% |
| 730 | — | EXPAND ENERGY CORPORATION | — | 60,860.0 | $5.5M | 0.01% | +51K | +493.7% | $91.19 | — |
| 731 | KHC | KRAFT HEINZ CO | Consumer Defensive | 233,339.0 | $5.5M | 0.01% | +206K | +760.4% | $23.62 | +8.3% |
| 732 | MLI | MUELLER INDS INC | Industrials | 44,806.0 | $5.5M | 0.01% | +41K | +1185.7% | $122.93 | -48.6% |
| 733 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 35,585.0 | $5.4M | 0.01% | NEW | — | $152.82 | -7.1% |
| 734 | TIP | ISHARES TR | — | 49,667.0 | $5.4M | 0.01% | +43K | +700.2% | $109.43 | -2.1% |
| 735 | — | CANADIAN PACIFIC KANSAS CITY | — | 62,455.0 | $5.4M | 0.01% | +17K | +37.2% | $86.65 | — |
| 736 | WSC | WILLSCOT HLDGS CORP | Industrials | 187,358.0 | $5.4M | 0.01% | +186K | +10000.0% | $28.86 | -23.3% |
| 737 | LDRX | RBB FD INC | — | 152,951.0 | $5.4M | 0.01% | NEW | — | $35.31 | +3.2% |
| 738 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,070.0 | $5.4M | 0.01% | +59K | +4910.0% | $89.85 | +5.6% |
| 739 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,717.0 | $5.4M | 0.01% | +27K | +3595.6% | $194.65 | -19.5% |
| 740 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,014.0 | $5.4M | 0.01% | +16K | +2808.4% | $316.82 | +3.1% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%