Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTRS | NORTHERN TR CORP | Financial Services | 44,342.0 | $7.7M | 0.01% | +33K | +287.9% | $173.84 | +7.4% |
| 542 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 254,375.0 | $7.7M | 0.01% | +195K | +332.0% | $30.20 | +1.4% |
| 543 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31,605.0 | $7.7M | 0.01% | +28K | +843.7% | $242.67 | +27.0% |
| 544 | VSAT | VIASAT INC | Technology | 85,144.0 | $7.6M | 0.01% | +84K | +9124.7% | $89.81 | -19.5% |
| 545 | GTX | GARRETT MOTION INC | Consumer Cyclical | 210,313.0 | $7.6M | 0.01% | +210K | +10000.0% | $36.23 | -28.7% |
| 546 | CACI | CACI INTL INC | Technology | 16,447.0 | $7.6M | 0.01% | +14K | +663.6% | $463.25 | +37.4% |
| 547 | EFG | ISHARES TR | — | 60,983.0 | $7.6M | 0.01% | +58K | +2021.9% | $124.42 | +0.5% |
| 548 | ATI | ATI INC | Industrials | 38,427.0 | $7.6M | 0.01% | +37K | +2733.8% | $197.10 | +6.4% |
| 549 | TSN | TYSON FOODS INC | Consumer Defensive | 131,187.0 | $7.5M | 0.01% | +123K | +1556.6% | $57.25 | +1.1% |
| 550 | USFD | US FOODS HLDG CORP | Consumer Defensive | 73,256.0 | $7.5M | 0.01% | +70K | +2473.1% | $102.25 | +7.0% |
| 551 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 85,873.0 | $7.5M | 0.01% | +84K | +5066.9% | $87.22 | +12.9% |
| 552 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 95,681.0 | $7.5M | 0.01% | +94K | +5948.1% | $78.27 | +38.8% |
| 553 | RS | RELIANCE INC | Basic Materials | 20,017.0 | $7.5M | 0.01% | +19K | +2835.0% | $373.60 | +2.4% |
| 554 | XLP | SELECT SECTOR SPDR TR | — | 89,974.0 | $7.5M | 0.01% | +49K | +120.3% | $83.07 | +5.3% |
| 555 | EMXC | ISHARES INC | — | 72,445.0 | $7.4M | 0.01% | +72K | +8534.7% | $102.30 | -5.8% |
| 556 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 34,159.0 | $7.4M | 0.01% | +27K | +408.9% | $216.60 | -7.0% |
| 557 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,888.0 | $7.4M | 0.01% | +27K | +91.5% | $131.58 | +6.3% |
| 558 | CGNX | COGNEX CORP | Technology | 101,519.0 | $7.4M | 0.01% | +98K | +2941.3% | $72.42 | -19.2% |
| 559 | FBND | FIDELITY MERRIMACK STR TR | — | 161,461.0 | $7.3M | 0.01% | +160K | +9403.3% | $45.49 | -1.1% |
| 560 | SMH | VANECK ETF TRUST | — | 11,173.0 | $7.3M | 0.01% | +11K | +3119.9% | $655.90 | -16.6% |
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%