Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,657.0 | $4.1M | 0.01% | +21K | +8999.6% | $187.02 | -40.9% |
| 902 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 17,813.0 | $4.0M | 0.01% | +6K | +51.9% | $226.78 | +30.2% |
| 903 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,316.0 | $4.0M | 0.01% | NEW | — | $133.25 | -13.5% |
| 904 | FLOT | ISHARES TR | — | 79,061.0 | $4.0M | 0.01% | +77K | +3461.3% | $51.05 | -0.1% |
| 905 | ACM | AECOM | Industrials | 57,777.0 | $4.0M | 0.01% | +56K | +2976.5% | $69.80 | -7.2% |
| 906 | MRNA | MODERNA INC | Healthcare | 57,581.0 | $4.0M | 0.01% | +34K | +145.8% | $70.03 | +107.2% |
| 907 | ROKU | ROKU INC | Communication Services | 29,049.0 | $4.0M | 0.01% | +28K | +3508.6% | $138.14 | +14.0% |
| 908 | MMS | MAXIMUS INC | Industrials | 74,633.0 | $4.0M | 0.01% | +74K | +10000.0% | $53.76 | +8.3% |
| 909 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,686.0 | $4.0M | 0.01% | +10K | +1506.9% | $372.86 | -23.3% |
| 910 | EFX | EQUIFAX INC | Industrials | 25,078.0 | $4.0M | 0.01% | +18K | +234.3% | $158.72 | +21.4% |
| 911 | JXN | JACKSON FINANCIAL INC | Financial Services | 38,808.0 | $4.0M | 0.01% | +39K | +10000.0% | $102.39 | +26.8% |
| 912 | LUV | SOUTHWEST AIRLS CO | Industrials | 77,221.0 | $4.0M | 0.01% | +54K | +227.9% | $51.42 | -21.5% |
| 913 | CLH | CLEAN HARBORS INC | Industrials | 13,284.0 | $4.0M | 0.01% | +13K | +1868.0% | $298.75 | +5.8% |
| 914 | SXI | STANDEX INTL CORP | Industrials | 11,068.0 | $4.0M | 0.01% | +8K | +329.7% | $357.64 | -13.2% |
| 915 | FICO | FAIR ISAAC CORP | Technology | 3,309.0 | $4.0M | 0.01% | +3K | +524.3% | $1194.96 | -1.9% |
| 916 | FFIV | F5 INC | Technology | 9,486.0 | $3.9M | 0.01% | +7K | +231.3% | $415.98 | -7.5% |
| 917 | ENSG | ENSIGN GROUP INC | Healthcare | 24,573.0 | $3.9M | 0.01% | +23K | +1920.8% | $160.30 | +12.0% |
| 918 | JOBY | JOBY AVIATION INC | Industrials | 440,862.0 | $3.9M | 0.01% | +439K | +10000.0% | $8.92 | -15.6% |
| 919 | AN | AUTONATION INC | Consumer Cyclical | 21,154.0 | $3.9M | 0.01% | +21K | +4559.5% | $185.79 | +7.4% |
| 920 | CPRT | COPART INC | Industrials | 139,304.0 | $3.9M | 0.01% | +92K | +196.8% | $28.19 | +19.9% |
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%