Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TDC | TERADATA CORP DEL | Technology | 101,799.0 | $3.5M | 0.01% | +101K | +9230.8% | $34.65 | -20.1% |
| 982 | LNC | LINCOLN NATL CORP IND | Financial Services | 99,240.0 | $3.5M | 0.01% | +73K | +276.5% | $35.35 | +19.2% |
| 983 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,409.0 | $3.5M | 0.01% | +22K | +1502.3% | $148.69 | +19.2% |
| 984 | RIO | RIO TINTO PLC | Basic Materials | 36,634.0 | $3.5M | 0.01% | -748.0 | -2.0% | $94.93 | +10.9% |
| 985 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,896.0 | $3.5M | 0.01% | +7K | +1482.4% | $437.64 | -12.3% |
| 986 | DDS | DILLARDS INC | Consumer Cyclical | 6,537.0 | $3.5M | 0.01% | NEW | — | $528.42 | +17.6% |
| 987 | — | FIRST HAWAIIAN INC | — | 117,575.0 | $3.4M | 0.01% | +116K | +10000.0% | $29.30 | — |
| 988 | VRSN | VERISIGN INC | Technology | 13,675.0 | $3.4M | 0.01% | +9K | +215.2% | $251.57 | +12.0% |
| 989 | — | APOGEE THERAPEUTICS INC | — | 25,914.0 | $3.4M | 0.01% | NEW | — | $132.73 | — |
| 990 | GPN | GLOBAL PMTS INC | Industrials | 47,195.0 | $3.4M | 0.01% | +31K | +186.2% | $72.56 | +28.8% |
| 991 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,663.0 | $3.4M | 0.01% | +12K | +211.2% | $193.85 | -6.8% |
| 992 | MCHI | ISHARES TR | — | 67,084.0 | $3.4M | 0.01% | +67K | +10000.0% | $51.03 | +9.1% |
| 993 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 33,852.0 | $3.4M | 0.01% | +29K | +585.8% | $101.08 | +19.0% |
| 994 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 44,804.0 | $3.4M | 0.01% | +45K | +10000.0% | $76.31 | -1.8% |
| 995 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 31,213.0 | $3.4M | 0.01% | +30K | +1724.2% | $109.52 | +1.5% |
| 996 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 48,084.0 | $3.4M | 0.01% | +48K | +9713.1% | $70.86 | +4.8% |
| 997 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 213,728.0 | $3.4M | 0.01% | +213K | +10000.0% | $15.88 | +17.4% |
| 998 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 90,279.0 | $3.4M | 0.01% | NEW | — | $37.51 | +3.7% |
| 999 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 106,982.0 | $3.4M | 0.01% | +76K | +242.5% | $31.61 | +10.7% |
| 1000 | — | MORGAN STANLEY PATHWAY FDS | — | 57,512.0 | $3.4M | 0.01% | NEW | — | $58.70 | — |
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%