Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VGIT | VANGUARD SCOTTSDALE FDS | — | 228,956.0 | $13.5M | 0.02% | +227K | +10000.0% | $58.98 | -1.1% |
| 382 | SNX | TD SYNNEX CORPORATION | Technology | 50,375.0 | $13.5M | 0.02% | +49K | +5611.4% | $267.34 | -6.4% |
| 383 | HCA | HCA HEALTHCARE INC | Healthcare | 34,406.0 | $13.4M | 0.02% | +25K | +259.1% | $389.88 | +10.1% |
| 384 | APOS | APOLLO GLOBAL MGMT INC | — | 113,253.0 | $13.4M | 0.02% | +95K | +530.9% | $118.31 | — |
| 385 | COWZ | PACER FDS TR | — | 215,409.0 | $13.4M | 0.02% | +106K | +97.3% | $62.20 | +15.8% |
| 386 | AZO | AUTOZONE INC | Consumer Cyclical | 4,188.0 | $13.4M | 0.02% | +2K | +146.8% | $3195.68 | -7.4% |
| 387 | ADSK | AUTODESK INC | Technology | 68,328.0 | $13.3M | 0.02% | +58K | +558.0% | $194.42 | +30.6% |
| 388 | MINT | PIMCO ETF TR | — | 130,964.0 | $13.2M | 0.02% | +122K | +1289.7% | $100.81 | -0.1% |
| 389 | NXT | NEXTPOWER INC | Technology | 109,612.0 | $13.1M | 0.02% | +108K | +8351.2% | $119.14 | -27.7% |
| 390 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 110,414.0 | $13.1M | 0.02% | +81K | +276.3% | $118.21 | -6.6% |
| 391 | ENTG | ENTEGRIS INC | Technology | 72,472.0 | $13.0M | 0.02% | +54K | +288.0% | $179.86 | -20.1% |
| 392 | — | ENTERGY CORP NEW | — | 113,483.0 | $13.0M | 0.02% | +99K | +703.1% | $114.86 | — |
| 393 | IGIB | ISHARES TR | — | 242,741.0 | $12.9M | 0.02% | +242K | +10000.0% | $53.17 | -1.9% |
| 394 | EA | ELECTRONIC ARTS INC | Communication Services | 62,682.0 | $12.9M | 0.02% | +18K | +40.4% | $205.04 | +2.3% |
| 395 | VHT | VANGUARD WORLD FD | — | 42,791.0 | $12.8M | 0.02% | +23K | +115.1% | $299.01 | +9.6% |
| 396 | GVA | GRANITE CONSTR INC | Industrials | 80,660.0 | $12.8M | 0.02% | +80K | +10000.0% | $158.08 | -21.7% |
| 397 | XEL | XCEL ENERGY INC | Utilities | 158,660.0 | $12.7M | 0.02% | +114K | +254.8% | $80.30 | -5.0% |
| 398 | XLU | SELECT SECTOR SPDR TR | — | 276,801.0 | $12.6M | 0.02% | +172K | +164.4% | $45.34 | -5.7% |
| 399 | PSTG | EVERPURE INC | — | 158,488.0 | $12.5M | 0.02% | +152K | +2231.1% | $78.79 | — |
| 400 | ABNB | AIRBNB INC | Consumer Cyclical | 87,218.0 | $12.5M | 0.02% | +75K | +602.8% | $143.10 | +30.9% |
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%