Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,425.0 | $3.1M | 0.01% | +14K | +1133.0% | $201.31 | -4.1% |
| 1042 | IDEV | ISHARES TR | — | 34,857.0 | $3.1M | 0.01% | +31K | +833.5% | $89.01 | +4.8% |
| 1043 | KBR | KBR INC | Industrials | 89,826.0 | $3.1M | 0.01% | +88K | +5614.1% | $34.53 | +11.7% |
| 1044 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 30,437.0 | $3.1M | 0.01% | +30K | +10000.0% | $101.88 | +10.5% |
| 1045 | TEX | TEREX CORP NEW | Industrials | 42,727.0 | $3.1M | 0.01% | +42K | +3618.6% | $72.39 | -8.2% |
| 1046 | SPLV | INVESCO EXCH TRADED FD TR II | — | 41,214.0 | $3.1M | 0.01% | +35K | +608.8% | $74.90 | +0.5% |
| 1047 | IBDU | ISHARES TR | — | 133,196.0 | $3.1M | 0.01% | +105K | +366.8% | $23.16 | -0.5% |
| 1048 | CIFR | CIPHER DIGITAL INC | Financial Services | 124,407.0 | $3.0M | 0.01% | NEW | — | $24.50 | -35.7% |
| 1049 | CMC | COMMERCIAL METALS CO | Basic Materials | 48,548.0 | $3.0M | 0.01% | +47K | +3375.2% | $62.75 | +5.7% |
| 1050 | PTCT | PTC THERAPEUTICS INC | Healthcare | 37,328.0 | $3.0M | 0.01% | +37K | +10000.0% | $81.57 | -14.4% |
| 1051 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,480.0 | $3.0M | 0.01% | +10K | +3603.2% | $290.48 | +27.6% |
| 1052 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,428.0 | $3.0M | 0.01% | +27K | +241.8% | $78.95 | +29.1% |
| 1053 | BAX | BAXTER INTL INC | Healthcare | 142,238.0 | $3.0M | 0.01% | +99K | +230.1% | $21.32 | +23.5% |
| 1054 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 112,556.0 | $3.0M | 0.01% | +112K | +10000.0% | $26.85 | -5.1% |
| 1055 | VCYT | VERACYTE INC | Healthcare | 51,401.0 | $3.0M | 0.01% | +51K | +10000.0% | $58.73 | -28.0% |
| 1056 | VTWG | VANGUARD SCOTTSDALE FDS | — | 10,456.0 | $3.0M | 0.01% | NEW | — | $287.68 | -1.7% |
| 1057 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 101,141.0 | $3.0M | 0.01% | NEW | — | $29.74 | -13.2% |
| 1058 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 47,782.0 | $3.0M | 0.01% | NEW | — | $62.63 | +40.5% |
| 1059 | AA | ALCOA CORP | Basic Materials | 57,148.0 | $3.0M | 0.01% | +55K | +2763.1% | $52.14 | -0.6% |
| 1060 | MOS | MOSAIC CO | Basic Materials | 139,778.0 | $3.0M | 0.01% | +116K | +488.6% | $21.19 | +15.2% |
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%