Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CIEN | CIENA CORP | Technology | 17,419.0 | $8.5M | 0.01% | +16K | +999.0% | $490.56 | -24.2% |
| 502 | PHM | PULTE GROUP INC | Consumer Cyclical | 61,926.0 | $8.5M | 0.01% | +55K | +848.3% | $137.21 | -5.5% |
| 503 | ALAB | ASTERA LABS INC | Technology | 17,556.0 | $8.5M | 0.01% | +18K | +10000.0% | $483.01 | -42.5% |
| 504 | MSCI | MSCI INC | Financial Services | 15,087.0 | $8.4M | 0.01% | +12K | +385.7% | $560.03 | +2.0% |
| 505 | ASH | ASHLAND INC | Basic Materials | 128,178.0 | $8.4M | 0.01% | +127K | +10000.0% | $65.89 | +11.9% |
| 506 | IEI | ISHARES TR | — | 71,780.0 | $8.4M | 0.01% | +49K | +209.1% | $117.45 | -0.8% |
| 507 | IYW | ISHARES TR | — | 33,341.0 | $8.4M | 0.01% | +30K | +998.9% | $252.23 | -3.2% |
| 508 | WTFC | WINTRUST FINL CORP | Financial Services | 52,291.0 | $8.4M | 0.01% | +31K | +141.5% | $160.72 | -5.4% |
| 509 | DBX | DROPBOX INC | Technology | 305,514.0 | $8.4M | 0.01% | +303K | +10000.0% | $27.47 | +27.0% |
| 510 | RJF | RAYMOND JAMES FINL INC | Financial Services | 54,846.0 | $8.3M | 0.01% | +28K | +106.4% | $152.03 | +16.2% |
| 511 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,484.0 | $8.3M | 0.01% | +13K | +2674.5% | $616.85 | -22.7% |
| 512 | TECH | BIO-TECHNE CORP | Healthcare | 117,371.0 | $8.3M | 0.01% | +104K | +746.6% | $70.65 | +2.5% |
| 513 | YOU | CLEAR SECURE INC | Technology | 148,011.0 | $8.2M | 0.01% | +147K | +9880.5% | $55.73 | -19.8% |
| 514 | MTUM | ISHARES TR | — | 24,060.0 | $8.2M | 0.01% | +23K | +2408.9% | $342.82 | -12.3% |
| 515 | VCEL | VERICEL CORP | Healthcare | 185,051.0 | $8.2M | 0.01% | +184K | +10000.0% | $44.49 | -4.9% |
| 516 | A | AGILENT TECHNOLOGIES INC | Healthcare | 61,882.0 | $8.2M | 0.01% | +39K | +176.2% | $132.83 | +15.5% |
| 517 | UAL | UNITED AIRLS HLDGS INC | Industrials | 60,430.0 | $8.2M | 0.01% | +46K | +331.8% | $135.99 | -16.5% |
| 518 | XYL | XYLEM INC | Industrials | 69,516.0 | $8.2M | 0.01% | +30K | +74.8% | $118.21 | -3.4% |
| 519 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 103,647.0 | $8.2M | 0.01% | +96K | +1283.2% | $79.22 | +8.3% |
| 520 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 105,025.0 | $8.2M | 0.01% | +104K | +10000.0% | $77.87 | -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
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%