Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ACA | ARCOSA INC | Industrials | 13,001.0 | $1.9M | 0.00% | +13K | +3541.7% | $145.28 | -0.3% |
| 1302 | CNX | CNX RES CORP | Energy | 55,405.0 | $1.9M | 0.00% | +54K | +3493.1% | $33.93 | +7.2% |
| 1303 | AZZ | AZZ INC | Industrials | 12,101.0 | $1.9M | 0.00% | +12K | +3067.8% | $155.05 | -8.9% |
| 1304 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,921.0 | $1.9M | 0.00% | +6K | +3795.4% | $316.07 | -9.4% |
| 1305 | MYRG | MYR GROUP INC | Industrials | 3,733.0 | $1.9M | 0.00% | +4K | +3010.8% | $500.30 | -37.9% |
| 1306 | NATL | NCR ATLEOS CORPORATION | Technology | 43,010.0 | $1.9M | 0.00% | +43K | +8713.5% | $43.41 | +6.9% |
| 1307 | POWI | POWER INTEGRATIONS INC | Technology | 22,275.0 | $1.9M | 0.00% | +14K | +183.4% | $83.76 | -34.1% |
| 1308 | DOCU | DOCUSIGN INC | Technology | 41,722.0 | $1.9M | 0.00% | +40K | +3311.4% | $44.42 | +39.6% |
| 1309 | TNC | TENNANT CO | Industrials | 21,150.0 | $1.9M | 0.00% | +21K | +10000.0% | $87.54 | -21.5% |
| 1310 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 35,122.0 | $1.8M | 0.00% | +9K | +35.1% | $52.65 | +28.3% |
| 1311 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,078.0 | $1.8M | 0.00% | +16K | +9357.6% | $114.88 | -0.2% |
| 1312 | — | QIAGEN NV | — | 47,226.0 | $1.8M | 0.00% | NEW | — | $39.10 | — |
| 1313 | MSM | MSC INDL DIRECT INC | Industrials | 15,483.0 | $1.8M | 0.00% | +15K | +5995.7% | $118.95 | +0.7% |
| 1314 | NRC | NRC HEALTH | Healthcare | 85,372.0 | $1.8M | 0.00% | NEW | — | $21.57 | +2.9% |
| 1315 | TTAN | SERVICETITAN INC | Technology | 26,041.0 | $1.8M | 0.00% | NEW | — | $70.71 | +34.2% |
| 1316 | OLN | OLIN CORP | Basic Materials | 92,705.0 | $1.8M | 0.00% | +92K | +8953.2% | $19.82 | -7.2% |
| 1317 | KNF | KNIFE RIVER CORP | Basic Materials | 21,957.0 | $1.8M | 0.00% | +21K | +3863.4% | $83.65 | -20.9% |
| 1318 | IYG | ISHARES TR | — | 20,234.0 | $1.8M | 0.00% | NEW | — | $90.47 | +6.9% |
| 1319 | VIGI | VANGUARD WHITEHALL FDS | — | 19,589.0 | $1.8M | 0.00% | +14K | +278.6% | $93.38 | +5.6% |
| 1320 | NVO | NOVO-NORDISK A S | Healthcare | 38,132.0 | $1.8M | 0.00% | -4K | -9.6% | $47.94 | -2.5% |
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
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%