Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EME | EMCOR GROUP INC | Industrials | 521.0 | $338K | 0.00% | NEW | — | $649.54 | +15.5% |
| 922 | IXG | ISHARES TR | — | 2,888.0 | $337K | 0.00% | NEW | — | $116.67 | +12.8% |
| 923 | ENPH | ENPHASE ENERGY INC | Energy | 9,485.0 | $336K | 0.00% | NEW | — | $35.39 | +16.1% |
| 924 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,406.0 | $335K | 0.00% | NEW | — | $45.25 | -7.7% |
| 925 | WING | WINGSTOP INC | Consumer Cyclical | 1,329.0 | $334K | 0.00% | NEW | — | $251.68 | -42.1% |
| 926 | ATR | APTARGROUP INC | Healthcare | 2,502.0 | $334K | 0.00% | NEW | — | $133.66 | +0.8% |
| 927 | VSEC | VSE CORP | Industrials | 2,006.0 | $333K | 0.00% | NEW | — | $166.24 | +22.7% |
| 928 | SHYG | ISHARES TR | — | 7,643.0 | $331K | 0.00% | NEW | — | $43.30 | -2.4% |
| 929 | — | EVEREST GROUP LTD | — | 929.0 | $325K | 0.00% | NEW | — | $350.23 | — |
| 930 | BUG | GLOBAL X FDS | — | 9,244.0 | $325K | 0.00% | NEW | — | $35.19 | +15.7% |
| 931 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,624.0 | $322K | 0.00% | NEW | — | $88.84 | -13.5% |
| 932 | — | OUTFRONT MEDIA INC | — | 17,467.0 | $320K | 0.00% | NEW | — | $18.32 | — |
| 933 | TWLO | TWILIO INC | Communication Services | 3,190.0 | $319K | 0.00% | NEW | — | $100.09 | +106.5% |
| 934 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,402.0 | $317K | 0.00% | NEW | — | $131.80 | +83.7% |
| 935 | GKOS | GLAUKOS CORP | Healthcare | 3,877.0 | $316K | 0.00% | NEW | — | $81.55 | +90.5% |
| 936 | BCPC | BALCHEM CORP | Basic Materials | 2,103.0 | $316K | 0.00% | NEW | — | $150.06 | +10.8% |
| 937 | GCMG | GCM GROSVENOR INC | Financial Services | 26,057.0 | $315K | 0.00% | NEW | — | $12.07 | +11.8% |
| 938 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,624.0 | $314K | 0.00% | NEW | — | $14.54 | -36.2% |
| 939 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,447.0 | $314K | 0.00% | NEW | — | $128.27 | -24.3% |
| 940 | FOX | FOX CORP | Communication Services | 5,442.0 | $312K | 0.00% | NEW | — | $57.29 | -10.8% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%