Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRF | INVESCO EXCHANGE TRADED FD T | — | 167,883.0 | $9.1M | 0.01% | +161K | +2476.9% | $54.03 | +3.9% |
| 482 | POOL | POOL CORP | Industrials | 42,183.0 | $9.1M | 0.01% | +41K | +4035.6% | $214.90 | -12.4% |
| 483 | VDE | VANGUARD WORLD FD | — | 60,380.0 | $9.1M | 0.01% | +24K | +67.3% | $150.13 | +18.5% |
| 484 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 84,077.0 | $9.1M | 0.01% | +75K | +820.9% | $107.78 | +3.8% |
| 485 | LBRT | LIBERTY ENERGY INC | Energy | 345,019.0 | $9.0M | 0.01% | +344K | +10000.0% | $26.19 | -29.4% |
| 486 | MAS | MASCO CORP | Industrials | 110,922.0 | $9.0M | 0.01% | +70K | +173.2% | $81.37 | -10.0% |
| 487 | FLS | FLOWSERVE CORP | Industrials | 121,497.0 | $9.0M | 0.01% | +120K | +7763.9% | $74.16 | +8.5% |
| 488 | FIX | COMFORT SYS USA INC | Industrials | 4,535.0 | $9.0M | 0.01% | +3K | +171.7% | $1981.88 | -18.8% |
| 489 | EVRG | EVERGY INC | Utilities | 103,529.0 | $8.9M | 0.01% | +60K | +140.2% | $86.43 | -5.8% |
| 490 | AXON | AXON ENTERPRISE INC | Industrials | 15,856.0 | $8.9M | 0.01% | +13K | +387.0% | $560.61 | +6.6% |
| 491 | MKSI | MKS INC. | Technology | 19,903.0 | $8.9M | 0.01% | +19K | +3110.2% | $444.79 | -39.5% |
| 492 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,229.0 | $8.8M | 0.01% | +9K | +190.2% | $666.90 | -6.3% |
| 493 | RPM | RPM INTL INC | Basic Materials | 79,179.0 | $8.8M | 0.01% | +63K | +384.1% | $111.15 | -4.3% |
| 494 | SNOW | SNOWFLAKE INC | Technology | 34,413.0 | $8.8M | 0.01% | +31K | +939.0% | $254.50 | +26.8% |
| 495 | FANG | DIAMONDBACK ENERGY INC | Energy | 49,612.0 | $8.7M | 0.01% | +40K | +431.6% | $175.78 | +17.0% |
| 496 | FIS | FIDELITY NATL INFORMATION SV | Technology | 223,696.0 | $8.7M | 0.01% | +181K | +423.6% | $38.88 | +6.5% |
| 497 | EWJ | ISHARES INC | — | 93,082.0 | $8.7M | 0.01% | +93K | +10000.0% | $93.27 | +1.7% |
| 498 | TROW | PRICE T ROWE GROUP INC | Financial Services | 75,957.0 | $8.6M | 0.01% | +54K | +242.3% | $113.69 | -1.2% |
| 499 | VONE | VANGUARD SCOTTSDALE FDS | — | 25,435.0 | $8.6M | 0.01% | +24K | +1483.8% | $338.72 | +2.1% |
| 500 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 133,613.0 | $8.6M | 0.01% | +100K | +299.2% | $64.01 | +15.9% |
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%