Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 104,046.0 | $5.5M | 0.02% | +6K | +6.0% | $52.84 | +22.4% |
| 102 | D | DOMINION ENERGY INC | Utilities | 92,277.0 | $5.4M | 0.02% | +2K | +2.1% | $58.59 | +7.5% |
| 103 | SMIG | ETF SER SOLUTIONS | — | 186,512.0 | $5.4M | 0.02% | +2K | +0.8% | $28.80 | +8.1% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 107,347.0 | $5.3M | 0.02% | +5K | +4.9% | $49.65 | -9.7% |
| 105 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,826.0 | $5.3M | 0.02% | +402.0 | +3.5% | $445.13 | -28.6% |
| 106 | SCHP | SCHWAB STRATEGIC TR | — | 198,479.0 | $5.3M | 0.02% | +6K | +3.3% | $26.49 | +0.6% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 7,516.0 | $5.1M | 0.02% | +142.0 | +1.9% | $676.53 | -21.2% |
| 108 | NDAQ | NASDAQ INC | Financial Services | 46,523.0 | $4.5M | 0.01% | +2K | +5.6% | $97.13 | -6.4% |
| 109 | HCA | HCA HEALTHCARE INC | Healthcare | 9,580.0 | $4.5M | 0.01% | +175.0 | +1.9% | $466.86 | -7.3% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 104,698.0 | $4.5M | 0.01% | +53K | +101.7% | $42.69 | +2.8% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,179.0 | $4.4M | 0.01% | +60.0 | +2.8% | $2014.26 | -20.2% |
| 112 | DASH | DOORDASHINC | Communication Services | 19,360.0 | $4.4M | 0.01% | +948.0 | +5.2% | $226.48 | -32.1% |
| 113 | HUBB | HUBBELL INC | Industrials | 9,840.0 | $4.4M | 0.01% | +51.0 | +0.5% | $444.11 | +8.5% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 43,255.0 | $4.3M | 0.01% | +2K | +4.0% | $99.85 | +16.5% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 20,832.0 | $4.3M | 0.01% | +6K | +39.5% | $205.02 | +32.9% |
| 116 | ALB | ALBEMARLE CORP | Basic Materials | 29,905.0 | $4.2M | 0.01% | +1K | +4.0% | $141.44 | +27.5% |
| 117 | APP | APPLOVIN CORP | Technology | 6,123.0 | $4.1M | 0.01% | +5K | +312.1% | $673.82 | -25.6% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,511.0 | $4.1M | 0.01% | +397.0 | +3.9% | $389.20 | +23.8% |
| 119 | GIS | GENERAL MLS INC | Consumer Defensive | 87,060.0 | $4.0M | 0.01% | +51K | +140.2% | $46.50 | -28.8% |
| 120 | PCAR | PACCAR INC | Industrials | 36,798.0 | $4.0M | 0.01% | +717.0 | +2.0% | $109.51 | +2.8% |
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%