Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NI | NISOURCE INC | Utilities | 82,550.0 | $3.9M | 0.01% | +72K | +662.6% | $47.55 | -14.6% |
| 922 | ATR | APTARGROUP INC | Healthcare | 31,289.0 | $3.9M | 0.01% | +29K | +1160.1% | $125.20 | +7.7% |
| 923 | IT | GARTNER INC | Technology | 30,169.0 | $3.9M | 0.01% | +25K | +467.0% | $129.62 | +51.1% |
| 924 | BRO | BROWN & BROWN INC | Financial Services | 60,948.0 | $3.9M | 0.01% | +49K | +430.8% | $64.15 | +13.7% |
| 925 | — | RALLIANT CORP | — | 53,052.0 | $3.9M | 0.01% | +52K | +6649.6% | $73.63 | — |
| 926 | EMLC | VANECK ETF TRUST | — | 152,712.0 | $3.9M | 0.01% | +153K | +10000.0% | $25.56 | +1.1% |
| 927 | MATX | MATSON INC | Industrials | 20,303.0 | $3.9M | 0.01% | +20K | +4362.2% | $192.23 | +15.9% |
| 928 | DXCM | DEXCOM INC | Healthcare | 57,923.0 | $3.9M | 0.01% | +33K | +133.5% | $67.35 | +37.1% |
| 929 | — | PINNACLE FINL PARTNERS INC | — | 38,634.0 | $3.9M | 0.01% | NEW | — | $100.88 | — |
| 930 | TDW | TIDEWATER INC NEW | Energy | 58,474.0 | $3.9M | 0.01% | +58K | +10000.0% | $66.63 | +43.0% |
| 931 | GNRC | GENERAC HLDGS INC | Industrials | 13,240.0 | $3.9M | 0.01% | +10K | +327.9% | $292.81 | -29.7% |
| 932 | CDW | CDW CORP | Technology | 27,534.0 | $3.9M | 0.01% | +19K | +241.5% | $140.64 | -2.4% |
| 933 | STBA | S & T BANCORP INC | Financial Services | 78,694.0 | $3.9M | 0.01% | +7K | +9.7% | $49.08 | +2.6% |
| 934 | CRUS | CIRRUS LOGIC INC | Technology | 25,972.0 | $3.9M | 0.01% | +11K | +79.1% | $148.53 | -22.4% |
| 935 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 43,059.0 | $3.9M | 0.01% | +41K | +2350.7% | $89.48 | -21.5% |
| 936 | KLIC | KULICKE & SOFFA INDS INC | Technology | 28,704.0 | $3.8M | 0.01% | +28K | +2856.1% | $133.76 | -35.9% |
| 937 | EEMV | ISHARES INC | — | 50,730.0 | $3.8M | 0.01% | +50K | +10000.0% | $75.28 | -0.8% |
| 938 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,286.0 | $3.8M | 0.01% | +30K | +211.0% | $86.09 | +17.3% |
| 939 | CGGR | CAPITAL GROUP GROWTH ETF | — | 80,655.0 | $3.8M | 0.01% | +80K | +10000.0% | $47.20 | -0.4% |
| 940 | OSK | OSHKOSH CORP | Industrials | 24,734.0 | $3.8M | 0.01% | +24K | +2048.9% | $153.48 | +2.4% |
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%