Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DVA | DAVITA INC | Healthcare | 4,124.0 | $469K | 0.00% | +53.0 | +1.3% | $113.61 | +75.8% |
| 322 | PSTG | PURE STORAGE INC | Technology | 6,799.0 | $456K | 0.00% | +873.0 | +14.7% | $67.01 | +30.3% |
| 323 | NWSA | NEWS CORP NEW | Communication Services | 17,399.0 | $454K | 0.00% | +2K | +11.8% | $26.12 | -0.8% |
| 324 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,477.0 | $452K | 0.00% | +2K | +1068.4% | $182.64 | +24.5% |
| 325 | NI | NISOURCE INC | Utilities | 10,825.0 | $452K | 0.00% | +277.0 | +2.6% | $41.76 | +10.9% |
| 326 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,513.0 | $448K | 0.00% | +256.0 | +11.3% | $178.14 | +12.7% |
| 327 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 18,766.0 | $447K | 0.00% | +726.0 | +4.0% | $23.82 | -9.3% |
| 328 | GKOS | GLAUKOS CORP | Healthcare | 3,955.0 | $447K | 0.00% | +78.0 | +2.0% | $112.91 | +27.5% |
| 329 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,590.0 | $446K | 0.00% | +900.0 | +19.2% | $79.73 | -1.2% |
| 330 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,723.0 | $434K | 0.00% | +158.0 | +6.2% | $159.36 | -14.5% |
| 331 | ALLE | ALLEGION PLC | Industrials | 2,716.0 | $432K | 0.00% | +234.0 | +9.4% | $159.22 | -21.1% |
| 332 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,123.0 | $431K | 0.00% | +3K | +33.2% | $32.81 | -10.0% |
| 333 | EXPO | EXPONENT INC | Industrials | 6,146.0 | $427K | 0.00% | +3K | +130.2% | $69.46 | -22.6% |
| 334 | MKL | MARKEL GROUP INC | Financial Services | 195.0 | $419K | 0.00% | +14.0 | +7.7% | $2149.65 | -14.2% |
| 335 | — | EVEREST GROUP LTD | — | 1,235.0 | $419K | 0.00% | +306.0 | +32.9% | $339.35 | — |
| 336 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,815.0 | $415K | 0.00% | +113.0 | +2.0% | $71.42 | +2.6% |
| 337 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,649.0 | $414K | 0.00% | +151.0 | +4.3% | $113.39 | -15.5% |
| 338 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,432.0 | $413K | 0.00% | +30.0 | +1.2% | $170.00 | +34.6% |
| 339 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,481.0 | $408K | 0.00% | +8K | +1491.2% | $48.12 | +221.8% |
| 340 | NGG | NATIONAL GRID PLC | Utilities | 5,270.0 | $408K | 0.00% | +521.0 | +11.0% | $77.35 | +4.3% |
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%