Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AES | AES CORP | Utilities | 146,664.0 | $2.2M | 0.00% | +75K | +105.8% | $14.66 | +0.8% |
| 1222 | — | BEACON FINANCIAL CORP. | — | 70,512.0 | $2.1M | 0.00% | +70K | +10000.0% | $30.45 | — |
| 1223 | RNG | RINGCENTRAL INC | Technology | 55,076.0 | $2.1M | 0.00% | NEW | — | $38.98 | +71.9% |
| 1224 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 49,555.0 | $2.1M | 0.00% | +42K | +579.3% | $43.18 | +24.3% |
| 1225 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 39,791.0 | $2.1M | 0.00% | +27K | +201.3% | $53.76 | +5.8% |
| 1226 | HOMB | HOME BANCSHARES INC | Financial Services | 74,837.0 | $2.1M | 0.00% | +72K | +2873.3% | $28.55 | +6.0% |
| 1227 | BCO | BRINKS CO | Industrials | 22,610.0 | $2.1M | 0.00% | +22K | +5232.6% | $94.49 | +17.9% |
| 1228 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 54,723.0 | $2.1M | 0.00% | +44K | +432.5% | $38.96 | +10.2% |
| 1229 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 72,171.0 | $2.1M | 0.00% | NEW | — | $29.54 | -2.9% |
| 1230 | PVH | PVH CORPORATION | Consumer Cyclical | 28,683.0 | $2.1M | 0.00% | +28K | +4985.6% | $74.26 | +5.7% |
| 1231 | — | PRAXIS PRECISION MEDICINES I | — | 6,359.0 | $2.1M | 0.00% | NEW | — | $334.79 | — |
| 1232 | FOXA | FOX CORP | Communication Services | 40,815.0 | $2.1M | 0.00% | +30K | +294.1% | $52.16 | +31.4% |
| 1233 | BILL | BILL HOLDINGS INC | Technology | 58,716.0 | $2.1M | 0.00% | +58K | +5879.2% | $36.16 | +32.2% |
| 1234 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 30,449.0 | $2.1M | 0.00% | +29K | +2495.8% | $69.62 | -46.6% |
| 1235 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 93,719.0 | $2.1M | 0.00% | NEW | — | $22.58 | -4.0% |
| 1236 | — | IRIDIUM COMMUNICATIONS INC | — | 38,408.0 | $2.1M | 0.00% | +37K | +2709.7% | $54.85 | — |
| 1237 | IBDS | ISHARES TR | — | 86,828.0 | $2.1M | 0.00% | +78K | +854.4% | $24.22 | -0.1% |
| 1238 | HQY | HEALTHEQUITY INC | Healthcare | 23,173.0 | $2.1M | 0.00% | +22K | +2171.9% | $90.32 | +16.7% |
| 1239 | NTES | NETEASE COM INC | Technology | 16,276.0 | $2.1M | 0.00% | -568.0 | -3.4% | $128.14 | +0.0% |
| 1240 | DFIV | DIMENSIONAL ETF TRUST | — | 38,601.0 | $2.1M | 0.00% | +18K | +85.3% | $54.02 | +7.9% |
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%