Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 52,907.0 | $4.7M | 0.01% | +52K | +10000.0% | $88.68 | +0.2% |
| 822 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 442,854.0 | $4.7M | 0.01% | +438K | +8301.7% | $10.57 | +13.2% |
| 823 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100,766.0 | $4.7M | 0.01% | +100K | +9195.8% | $46.39 | -8.6% |
| 824 | KSA | ISHARES TR | — | 124,557.0 | $4.6M | 0.01% | NEW | — | $37.31 | +2.7% |
| 825 | NET | CLOUDFLARE INC | Technology | 18,935.0 | $4.6M | 0.01% | +18K | +2548.2% | $245.28 | +19.5% |
| 826 | DIOD | DIODES INC | Technology | 42,422.0 | $4.6M | 0.01% | +42K | +7368.7% | $109.44 | -14.1% |
| 827 | AROC | ARCHROCK INC | Energy | 114,032.0 | $4.6M | 0.01% | +51K | +79.6% | $40.71 | -21.9% |
| 828 | COIN | COINBASE GLOBAL INC | Financial Services | 31,716.0 | $4.6M | 0.01% | +23K | +252.5% | $146.19 | +27.6% |
| 829 | IONQ | IONQ INC | Technology | 86,819.0 | $4.6M | 0.01% | +87K | +10000.0% | $53.26 | -15.8% |
| 830 | — | LEIDOS HOLDINGS INC | — | 44,620.0 | $4.6M | 0.01% | +42K | +1331.5% | $102.97 | — |
| 831 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,187.0 | $4.6M | 0.01% | +6K | +127.3% | $450.99 | +15.6% |
| 832 | HLI | HOULIHAN LOKEY INC | Financial Services | 34,200.0 | $4.6M | 0.01% | +18K | +112.8% | $134.13 | -3.8% |
| 833 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 204,549.0 | $4.6M | 0.01% | +203K | +10000.0% | $22.29 | -1.3% |
| 834 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,752.0 | $4.6M | 0.01% | +11K | +262.1% | $289.42 | -4.8% |
| 835 | EXP | EAGLE MATLS INC | Basic Materials | 20,234.0 | $4.6M | 0.01% | +20K | +4021.0% | $225.01 | -8.0% |
| 836 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,698.0 | $4.5M | 0.01% | +23K | +223.8% | $139.09 | -2.5% |
| 837 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 51,914.0 | $4.5M | 0.01% | +48K | +1268.3% | $86.95 | +40.6% |
| 838 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,345.0 | $4.5M | 0.01% | +10K | +114.5% | $233.10 | +1.9% |
| 839 | RKT | ROCKET COS INC | Financial Services | 285,554.0 | $4.5M | 0.01% | +131K | +85.1% | $15.75 | -11.6% |
| 840 | PAVE | GLOBAL X FDS | — | 76,156.0 | $4.5M | 0.01% | +66K | +664.9% | $58.92 | -4.3% |
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%