Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STIP | ISHARES TR | — | 1,612.0 | $165K | 0.00% | +632.0 | +64.5% | $102.39 | +1.1% |
| 422 | CVNA | CARVANA CO | Consumer Cyclical | 388.0 | $164K | 0.00% | +337.0 | +660.8% | $422.02 | -84.1% |
| 423 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 814.0 | $164K | 0.00% | +48.0 | +6.3% | $201.01 | -35.3% |
| 424 | ERIE | ERIE INDTY CO | Financial Services | 568.0 | $163K | 0.00% | +129.0 | +29.4% | $286.65 | -25.7% |
| 425 | SCHC | SCHWAB STRATEGIC TR | — | 3,566.0 | $162K | 0.00% | +965.0 | +37.1% | $45.53 | +9.8% |
| 426 | SPEM | SPDR INDEX SHS FDS | — | 3,454.0 | $162K | 0.00% | +2K | +104.3% | $46.81 | +8.8% |
| 427 | G | GENPACT LIMITED | Technology | 3,391.0 | $159K | 0.00% | +196.0 | +6.1% | $46.78 | -37.9% |
| 428 | CLH | CLEAN HARBORS INC | Industrials | 675.0 | $158K | 0.00% | +20.0 | +3.0% | $234.48 | +28.7% |
| 429 | MTZ | MASTEC INC | Industrials | 723.0 | $157K | — | +12.0 | +1.7% | $217.37 | +90.9% |
| 430 | TRU | TRANSUNION | Industrials | 1,780.0 | $153K | — | +584.0 | +48.8% | $85.75 | -22.7% |
| 431 | RELX | RELX PLC | Communication Services | 3,770.0 | $152K | — | +118.0 | +3.2% | $40.42 | -19.8% |
| 432 | IBDR | ISHARES TR | — | 6,261.0 | $152K | — | +4K | +189.3% | $24.23 | -0.1% |
| 433 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,571.0 | $151K | — | +560.0 | +27.9% | $58.69 | +36.1% |
| 434 | SPSB | SPDR SERIES TRUST | — | 4,977.0 | $150K | — | +2K | +51.5% | $30.20 | -0.8% |
| 435 | GTLS | CHART INDS INC | Industrials | 727.0 | $150K | — | +228.0 | +45.7% | $206.23 | +0.5% |
| 436 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,662.0 | $150K | — | +182.0 | +12.3% | $90.03 | +7.8% |
| 437 | AMLP | ALPS ETF TR | — | 3,101.0 | $146K | — | +80.0 | +2.6% | $47.02 | +15.8% |
| 438 | FNDA | SCHWAB STRATEGIC TR | — | 4,612.0 | $145K | — | +3K | +253.7% | $31.51 | +10.9% |
| 439 | VSTS | VESTIS CORPORATION | Industrials | 21,545.0 | $144K | — | +321.0 | +1.5% | $6.67 | +83.7% |
| 440 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 4,863.0 | $143K | — | +233.0 | +5.0% | $29.48 | -11.2% |
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%