Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MIR | MIRION TECHNOLOGIES INC | Industrials | 202,965.0 | $3.6M | 0.01% | +202K | +10000.0% | $17.93 | -17.3% |
| 962 | BIO | BIO RAD LABS INC | Healthcare | 12,394.0 | $3.6M | 0.01% | +6K | +83.4% | $293.59 | +29.4% |
| 963 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21,574.0 | $3.6M | 0.01% | +16K | +283.9% | $168.66 | -3.6% |
| 964 | IGM | ISHARES TR | — | 22,140.0 | $3.6M | 0.01% | +17K | +314.0% | $163.58 | -2.9% |
| 965 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93,340.0 | $3.6M | 0.01% | +59K | +170.5% | $38.73 | +59.7% |
| 966 | CRBG | COREBRIDGE FINL INC | — | 126,226.0 | $3.6M | 0.01% | +126K | +10000.0% | $28.63 | — |
| 967 | MP | MP MATERIALS CORP | Basic Materials | 64,295.0 | $3.6M | 0.01% | +62K | +2776.7% | $56.01 | +7.2% |
| 968 | GL | GLOBE LIFE INC | Financial Services | 20,141.0 | $3.6M | 0.01% | +13K | +185.5% | $178.68 | -4.3% |
| 969 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 52,792.0 | $3.6M | 0.01% | +32K | +159.0% | $68.11 | -10.4% |
| 970 | L | LOEWS CORP | Financial Services | 31,759.0 | $3.6M | 0.01% | +23K | +265.1% | $113.21 | -3.0% |
| 971 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,540.0 | $3.6M | 0.01% | +13K | +1537.2% | $265.51 | +6.1% |
| 972 | UMBF | UMB FINL CORP | Financial Services | 25,163.0 | $3.6M | 0.01% | +25K | +4268.6% | $142.76 | +1.7% |
| 973 | TRU | TRANSUNION | Industrials | 49,784.0 | $3.6M | 0.01% | +48K | +2696.8% | $72.14 | +17.3% |
| 974 | BC | BRUNSWICK CORP | Consumer Cyclical | 42,568.0 | $3.6M | 0.01% | +41K | +3700.7% | $84.24 | -4.0% |
| 975 | TLTW | ISHARES TR | — | 160,408.0 | $3.6M | 0.01% | NEW | — | $22.34 | -5.1% |
| 976 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 107,753.0 | $3.6M | 0.01% | +105K | +3759.3% | $33.25 | +4.1% |
| 977 | WEX | WEX INC | Technology | 25,373.0 | $3.6M | 0.01% | +19K | +330.0% | $141.09 | +41.7% |
| 978 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,215.0 | $3.6M | 0.01% | +70K | +1588.6% | $48.18 | +5.2% |
| 979 | HAE | HAEMONETICS CORP MASS | Healthcare | 47,486.0 | $3.6M | 0.01% | +47K | +10000.0% | $75.00 | +45.1% |
| 980 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,704.0 | $3.6M | 0.01% | +6K | +1655.0% | $529.60 | +17.2% |
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%