Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DOX | AMDOCS LTD | Technology | 5,240.0 | $422K | 0.00% | -2K | -23.6% | $80.51 | -22.5% |
| 822 | GH | GUARDANT HEALTH INC | Healthcare | 4,105.0 | $419K | 0.00% | -85.0 | -2.0% | $102.14 | +15.5% |
| 823 | MKL | MARKEL GROUP INC | Financial Services | 195.0 | $419K | 0.00% | +14.0 | +7.7% | $2149.65 | -13.8% |
| 824 | — | EVEREST GROUP LTD | — | 1,235.0 | $419K | 0.00% | +306.0 | +32.9% | $339.35 | — |
| 825 | NFG | NATIONAL FUEL GAS CO | Energy | 5,232.0 | $419K | 0.00% | -84.0 | -1.6% | $80.06 | +1.5% |
| 826 | SPUS | TIDAL TRUST I | — | 8,140.0 | $416K | 0.00% | — | — | $51.07 | +11.6% |
| 827 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,815.0 | $415K | 0.00% | +113.0 | +2.0% | $71.42 | +3.2% |
| 828 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,649.0 | $414K | 0.00% | +151.0 | +4.3% | $113.39 | -13.8% |
| 829 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,945.0 | $413K | 0.00% | — | — | $83.61 | +6.2% |
| 830 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,432.0 | $413K | 0.00% | +30.0 | +1.2% | $170.00 | +40.8% |
| 831 | DEO | DIAGEO PLC | Consumer Defensive | 4,767.0 | $411K | 0.00% | -470.0 | -9.0% | $86.27 | -0.3% |
| 832 | — | OUTFRONT MEDIA INC | — | 17,036.0 | $411K | 0.00% | -431.0 | -2.5% | $24.10 | — |
| 833 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,481.0 | $408K | 0.00% | +8K | +1491.2% | $48.12 | +229.1% |
| 834 | NGG | NATIONAL GRID PLC | Utilities | 5,270.0 | $408K | 0.00% | +521.0 | +11.0% | $77.35 | +11.7% |
| 835 | CNM | CORE & MAIN INC | Industrials | 7,835.0 | $407K | 0.00% | -480.0 | -5.8% | $51.97 | -9.3% |
| 836 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,246.0 | $407K | 0.00% | -1K | -32.4% | $181.25 | -24.8% |
| 837 | — | NEBIUS GROUP N.V. | — | 4,825.0 | $404K | 0.00% | +427.0 | +9.7% | $83.71 | — |
| 838 | COHR | COHERENT CORP | Technology | 2,178.0 | $402K | 0.00% | +318.0 | +17.1% | $184.57 | +104.8% |
| 839 | SUSA | ISHARES TR | — | 2,883.0 | $402K | 0.00% | — | — | $139.35 | +8.1% |
| 840 | BMO | BANK MONTREAL QUE | Financial Services | 3,087.0 | $401K | 0.00% | -339.0 | -9.9% | $129.79 | +23.1% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%