Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AVT | AVNET INC | Technology | 19,851.0 | $1.8M | 0.00% | +19K | +2854.0% | $88.82 | -0.2% |
| 1342 | PVAL | PUTNAM ETF TRUST | — | 34,586.0 | $1.8M | 0.00% | +34K | +5433.8% | $50.95 | +6.5% |
| 1343 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,857.0 | $1.8M | 0.00% | +2K | +607.2% | $614.41 | -5.2% |
| 1344 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 163,322.0 | $1.7M | 0.00% | NEW | — | $10.71 | +16.4% |
| 1345 | GRMN | GARMIN LTD | Technology | 7,351.0 | $1.7M | 0.00% | +1K | +22.5% | $237.54 | +24.1% |
| 1346 | LMND | LEMONADE INC | Financial Services | 26,822.0 | $1.7M | 0.00% | NEW | — | $65.05 | -18.0% |
| 1347 | GCOW | PACER FDS TR | — | 40,268.0 | $1.7M | 0.00% | NEW | — | $43.30 | +10.6% |
| 1348 | UMAC | UNUSUAL MACHS INC | Financial Services | 78,172.0 | $1.7M | 0.00% | NEW | — | $22.30 | +23.0% |
| 1349 | CCI | CROWN CASTLE INC | Real Estate | 22,937.0 | $1.7M | 0.00% | -5K | -17.9% | $75.73 | -0.3% |
| 1350 | WING | WINGSTOP INC | Consumer Cyclical | 10,005.0 | $1.7M | 0.00% | +8K | +499.1% | $173.40 | -33.4% |
| 1351 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,474.0 | $1.7M | 0.00% | -129.0 | -2.3% | $316.90 | +2.1% |
| 1352 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,859.0 | $1.7M | 0.00% | +5K | +383.0% | $296.03 | +15.5% |
| 1353 | NSIT | INSIGHT ENTERPRISES INC | Technology | 14,221.0 | $1.7M | 0.00% | +14K | +7844.7% | $121.80 | +21.0% |
| 1354 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,959.0 | $1.7M | 0.00% | +20K | +5668.5% | $86.59 | -0.9% |
| 1355 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 33,216.0 | $1.7M | 0.00% | +33K | +10000.0% | $51.65 | -2.0% |
| 1356 | — | BROWN FORMAN CORP | — | 64,355.0 | $1.7M | 0.00% | +29K | +83.8% | $26.65 | — |
| 1357 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,786.0 | $1.7M | 0.00% | — | — | $145.30 | +1.0% |
| 1358 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,988.0 | $1.7M | 0.00% | +10K | +195.1% | $114.18 | +6.0% |
| 1359 | VFMO | VANGUARD WELLINGTON FD | — | 6,831.0 | $1.7M | 0.00% | NEW | — | $249.51 | -6.8% |
| 1360 | NGVT | INGEVITY CORP | Basic Materials | 22,767.0 | $1.7M | 0.00% | +23K | +10000.0% | $74.67 | -5.9% |
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%