Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INGR | INGREDION INC | Consumer Defensive | 1,280.0 | $141K | — | -78.0 | -5.7% | $110.26 | -7.4% |
| 1082 | NET | CLOUDFLARE INC | Technology | 715.0 | $141K | — | +168.0 | +30.7% | $197.15 | +7.9% |
| 1083 | MBB | ISHARES TR | — | 1,471.0 | $140K | — | -174.0 | -10.6% | $95.22 | -1.4% |
| 1084 | DINO | HF SINCLAIR CORP | Energy | 3,025.0 | $139K | — | +28.0 | +0.9% | $46.08 | +48.4% |
| 1085 | AEIS | ADVANCED ENERGY INDS | Industrials | 665.0 | $139K | — | -11.0 | -1.6% | $209.37 | +54.6% |
| 1086 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,023.0 | $138K | — | +16.0 | +1.6% | $135.22 | +0.8% |
| 1087 | FNDE | SCHWAB STRATEGIC TR | — | 3,826.0 | $138K | — | NEW | — | $36.06 | +12.1% |
| 1088 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 675.0 | $137K | — | -67.0 | -9.0% | $203.05 | -6.7% |
| 1089 | BLD | TOPBUILD CORP | Industrials | 326.0 | $136K | — | -2.0 | -0.6% | $417.19 | -1.4% |
| 1090 | — | BOEING CO | — | 1,969.0 | $136K | — | -207.0 | -9.5% | $69.06 | — |
| 1091 | ORI | OLD REP INTL CORP | Financial Services | 2,930.0 | $134K | — | +85.0 | +3.0% | $45.64 | -13.1% |
| 1092 | PEY | INVESCO EXCHANGE TRADED FD T | — | 6,534.0 | $133K | — | +5K | +299.9% | $20.39 | +8.2% |
| 1093 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,516.0 | $133K | — | -3K | -68.8% | $87.66 | -19.3% |
| 1094 | — | MILLROSE PPTYS INC | — | 4,444.0 | $133K | — | +2K | +59.5% | $29.87 | — |
| 1095 | SNX | TD SYNNEX CORPORATION | Technology | 882.0 | $133K | — | +22.0 | +2.6% | $150.23 | +53.6% |
| 1096 | — | AIR LEASE CORP | — | 2,061.0 | $132K | — | -33K | -94.1% | $64.23 | — |
| 1097 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,794.0 | $132K | — | +3K | +407.2% | $34.80 | +71.5% |
| 1098 | DYNF | BLACKROCK ETF TRUST | — | 2,170.0 | $132K | — | +487.0 | +28.9% | $60.81 | +9.4% |
| 1099 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,693.0 | $132K | — | +4K | +110.5% | $19.71 | -30.3% |
| 1100 | NUMG | NUSHARES ETF TR | — | 2,760.0 | $132K | — | — | — | $47.74 | -4.5% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%