Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 418.0 | $27K | — | NEW | — | $64.38 | +13.2% |
| 1762 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,306.0 | $27K | — | — | — | $20.47 | +28.1% |
| 1763 | CNS | COHEN & STEERS INC | Financial Services | 425.0 | $27K | — | -48.0 | -10.2% | $62.78 | +14.9% |
| 1764 | VSDA | VICTORY PORTFOLIOS II | — | 503.0 | $27K | — | — | — | $52.78 | +4.5% |
| 1765 | — | TEGNA INC | — | 1,367.0 | $27K | — | -63.0 | -4.4% | $19.41 | — |
| 1766 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,129.0 | $26K | — | +308.0 | +37.5% | $23.42 | -24.8% |
| 1767 | JOBY | JOBY AVIATION INC | Industrials | 1,998.0 | $26K | — | +1K | +207.4% | $13.20 | -21.2% |
| 1768 | OMCL | OMNICELL COM | Healthcare | 582.0 | $26K | — | -80.0 | -12.1% | $45.30 | -3.4% |
| 1769 | SONO | SONOS INC | Technology | 1,501.0 | $26K | — | +31.0 | +2.1% | $17.56 | -14.5% |
| 1770 | FDIS | FIDELITY COVINGTON TRUST | — | 257.0 | $26K | — | — | — | $102.16 | -0.2% |
| 1771 | UPST | UPSTART HLDGS INC | Financial Services | 600.0 | $26K | — | — | — | $43.73 | -34.0% |
| 1772 | MYRG | MYR GROUP INC DEL | Industrials | 120.0 | $26K | — | -1.0 | -0.8% | $218.50 | +100.9% |
| 1773 | CPNG | COUPANG INC | Consumer Cyclical | 1,109.0 | $26K | — | +29.0 | +2.7% | $23.59 | -33.3% |
| 1774 | VECO | VEECO INSTRS INC DEL | Technology | 915.0 | $26K | — | +20.0 | +2.2% | $28.58 | +98.2% |
| 1775 | SNEX | STONEX GROUP INC | Financial Services | 274.0 | $26K | — | +5.0 | +1.9% | $95.13 | +18.7% |
| 1776 | SLVM | SYLVAMO CORP | Basic Materials | 541.0 | $26K | — | +31.0 | +6.1% | $48.15 | -22.4% |
| 1777 | CRC | CALIFORNIA RES CORP | Energy | 580.0 | $26K | — | +131.0 | +29.2% | $44.71 | +39.3% |
| 1778 | VSGX | VANGUARD WORLD FD | — | 361.0 | $26K | — | — | — | $71.62 | +12.0% |
| 1779 | — | TWFG INC | — | 896.0 | $26K | — | +454.0 | +102.7% | $28.77 | — |
| 1780 | RBLX | ROBLOX CORP | Technology | 318.0 | $26K | — | -284.0 | -47.2% | $81.03 | -43.5% |
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%