Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 274,633.0 | $4.2M | 0.01% | NEW | — | $15.20 | -0.9% |
| 882 | CRY | ARTIVION INC | — | 185,621.0 | $4.2M | 0.01% | +185K | +10000.0% | $22.47 | -22.4% |
| 883 | CR | CRANE COMPANY | Industrials | 18,659.0 | $4.2M | 0.01% | +18K | +3220.1% | $223.07 | -6.6% |
| 884 | VSEC | VSE CORP | Industrials | 18,208.0 | $4.2M | 0.01% | +16K | +823.8% | $228.50 | -4.8% |
| 885 | PYLD | PIMCO ETF TR | — | 156,728.0 | $4.2M | 0.01% | NEW | — | $26.52 | -1.4% |
| 886 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,311.0 | $4.2M | 0.01% | +18K | +2206.2% | $226.80 | -19.2% |
| 887 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 36,800.0 | $4.1M | 0.01% | +37K | +10000.0% | $112.74 | +18.2% |
| 888 | FMB | FIRST TR EXCH TRADED FD III | — | 80,705.0 | $4.1M | 0.01% | +78K | +3162.1% | $51.37 | -2.3% |
| 889 | VCR | VANGUARD WORLD FD | — | 10,448.0 | $4.1M | 0.01% | +5K | +108.6% | $396.60 | +0.1% |
| 890 | WBS | WEBSTER FINL CORP | Financial Services | 54,175.0 | $4.1M | 0.01% | +33K | +154.1% | $76.42 | +1.5% |
| 891 | MFC | MANULIFE FINL CORP | Financial Services | 102,014.0 | $4.1M | 0.01% | +19K | +23.5% | $40.51 | +4.9% |
| 892 | MTCH | MATCH GROUP INC NEW | Communication Services | 108,495.0 | $4.1M | 0.01% | +102K | +1493.4% | $38.05 | +7.4% |
| 893 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 101,257.0 | $4.1M | 0.01% | +96K | +2026.8% | $40.62 | +56.3% |
| 894 | TFI | SPDR SERIES TRUST | — | 89,797.0 | $4.1M | 0.01% | NEW | — | $45.80 | -2.0% |
| 895 | PSMT | PRICESMART INC | Consumer Defensive | 21,035.0 | $4.1M | 0.01% | +21K | +4264.1% | $195.34 | -11.5% |
| 896 | RGLD | ROYAL GOLD INC | Basic Materials | 20,542.0 | $4.1M | 0.01% | +20K | +2226.4% | $199.60 | +29.8% |
| 897 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,599.0 | $4.1M | 0.01% | +6K | +61.4% | $279.89 | +6.5% |
| 898 | MLPX | GLOBAL X FDS | — | 55,358.0 | $4.1M | 0.01% | +55K | +9527.5% | $73.66 | +1.0% |
| 899 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,161.0 | $4.1M | 0.01% | -990.0 | -5.2% | $223.65 | -2.4% |
| 900 | MIDD | MIDDLEBY CORP | Industrials | 23,581.0 | $4.1M | 0.01% | +15K | +170.4% | $172.01 | -32.9% |
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%