Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 117,683.0 | $3.8M | 0.01% | +90K | +321.6% | $32.25 | +19.1% |
| 942 | — | CF BANKSHARES INC | — | 114,914.0 | $3.8M | 0.01% | — | — | $32.77 | — |
| 943 | FSLR | FIRST SOLAR INC | Energy | 15,903.0 | $3.8M | 0.01% | +11K | +209.2% | $235.96 | -9.2% |
| 944 | WDAY | WORKDAY INC | Technology | 30,571.0 | $3.7M | 0.01% | +26K | +566.0% | $122.42 | +63.4% |
| 945 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 49,641.0 | $3.7M | 0.01% | NEW | — | $75.31 | +2.1% |
| 946 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 87,169.0 | $3.7M | 0.01% | NEW | — | $42.77 | -47.7% |
| 947 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,101.0 | $3.7M | 0.01% | -5K | -18.9% | $176.46 | +3.5% |
| 948 | CNO | CNO FINL GROUP INC | Financial Services | 72,989.0 | $3.7M | 0.01% | +71K | +3765.9% | $50.98 | +5.0% |
| 949 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29,068.0 | $3.7M | 0.01% | -1K | -3.7% | $127.90 | -5.6% |
| 950 | GKOS | GLAUKOS CORP | Healthcare | 26,497.0 | $3.7M | 0.01% | +23K | +570.0% | $139.76 | +32.3% |
| 951 | XRAY | DENTSPLY SIRONA INC | Healthcare | 348,568.0 | $3.7M | 0.01% | +346K | +10000.0% | $10.61 | +2.9% |
| 952 | CGBL | CAPITAL GROUP CORE BALANCED | — | 97,395.0 | $3.7M | 0.01% | NEW | — | $37.96 | +0.7% |
| 953 | — | PURSUIT ATTRACTIONS AND HOSP | — | 66,014.0 | $3.7M | 0.01% | +66K | +10000.0% | $55.97 | — |
| 954 | FOX | FOX CORP | — | 78,511.0 | $3.7M | 0.01% | +73K | +1295.8% | $46.84 | — |
| 955 | — | SOMNIGROUP INTERNATIONAL INC | — | 46,853.0 | $3.7M | 0.01% | +45K | +2273.5% | $78.40 | — |
| 956 | NMIH | NMI HLDGS INC | Financial Services | 89,358.0 | $3.7M | 0.01% | +89K | +10000.0% | $41.09 | +9.9% |
| 957 | VCLT | VANGUARD SCOTTSDALE FDS | — | 48,697.0 | $3.7M | 0.01% | +48K | +8413.5% | $75.25 | -4.7% |
| 958 | CDE | COEUR MNG INC | Basic Materials | 223,596.0 | $3.6M | 0.01% | NEW | — | $16.32 | +28.5% |
| 959 | SMTC | SEMTECH CORP | Technology | 22,542.0 | $3.6M | 0.01% | +22K | +2334.3% | $161.85 | -23.3% |
| 960 | CVLT | COMMVAULT SYS INC | Technology | 25,688.0 | $3.6M | 0.01% | +25K | +5944.2% | $141.73 | -5.6% |
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%