Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | NEBIUS GROUP N.V. | — | 4,825.0 | $404K | 0.00% | +427.0 | +9.7% | $83.71 | — |
| 342 | COHR | COHERENT CORP | Technology | 2,178.0 | $402K | 0.00% | +318.0 | +17.1% | $184.57 | +96.6% |
| 343 | MLI | MUELLER INDS INC | Industrials | 3,485.0 | $400K | 0.00% | +75.0 | +2.2% | $114.80 | +18.9% |
| 344 | NVT | NVENT ELECTRIC PLC | Industrials | 3,909.0 | $399K | 0.00% | +970.0 | +33.0% | $101.97 | +65.7% |
| 345 | WING | WINGSTOP INC | Consumer Cyclical | 1,670.0 | $398K | 0.00% | +341.0 | +25.7% | $238.49 | -45.8% |
| 346 | ONTO | ONTO INNOVATION INC | Technology | 2,510.0 | $396K | 0.00% | +330.0 | +15.1% | $157.86 | +72.2% |
| 347 | HDV | ISHARES TR | — | 3,255.0 | $396K | 0.00% | +276.0 | +9.3% | $121.61 | -77.3% |
| 348 | VTEB | VANGUARD MUN BD FDS | — | 7,869.0 | $396K | 0.00% | +800.0 | +11.3% | $50.29 | -0.9% |
| 349 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,381.0 | $389K | 0.00% | +392.0 | +9.8% | $88.70 | +10.9% |
| 350 | ESAB | ESAB CORPORATION | Industrials | 3,452.0 | $386K | 0.00% | +32.0 | +0.9% | $111.72 | -20.7% |
| 351 | ITT | ITT INC | Industrials | 2,213.0 | $384K | 0.00% | +13.0 | +0.6% | $173.51 | +12.1% |
| 352 | — | BLOCK INC | — | 5,894.0 | $384K | 0.00% | +814.0 | +16.0% | $65.09 | — |
| 353 | FRPT | FRESHPET INC | Consumer Defensive | 6,250.0 | $381K | 0.00% | +2K | +63.7% | $60.93 | -19.0% |
| 354 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,256.0 | $375K | 0.00% | +220.0 | +10.8% | $166.31 | -5.1% |
| 355 | CIEN | CIENA CORP | Technology | 1,585.0 | $371K | 0.00% | +148.0 | +10.3% | $233.87 | +124.3% |
| 356 | FOX | FOX CORP | Communication Services | 5,625.0 | $365K | 0.00% | +183.0 | +3.4% | $64.93 | -10.9% |
| 357 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,898.0 | $346K | 0.00% | +224.0 | +13.4% | $182.48 | -25.0% |
| 358 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,566.0 | $341K | 0.00% | +1K | +27.5% | $61.22 | -13.9% |
| 359 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,129.0 | $335K | 0.00% | +1K | +63.7% | $107.09 | -6.0% |
| 360 | PSN | PARSONS CORP DEL | Industrials | 5,330.0 | $329K | 0.00% | +796.0 | +17.6% | $61.80 | -18.5% |
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%