Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TTC | TORO CO | Industrials | 819.0 | $62K | — | NEW | — | $76.20 | +19.2% |
| 1402 | QBTS | D-WAVE QUANTUM INC | Technology | 2,524.0 | $62K | — | NEW | — | $24.71 | +18.9% |
| 1403 | FCN | FTI CONSULTING INC | Industrials | 385.0 | $62K | — | NEW | — | $161.65 | -4.7% |
| 1404 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 748.0 | $62K | — | NEW | — | $83.11 | -27.5% |
| 1405 | GUNR | FLEXSHARES TR | — | 1,418.0 | $62K | — | NEW | — | $43.78 | +23.9% |
| 1406 | QLYS | QUALYS INC | Technology | 469.0 | $62K | — | NEW | — | $132.33 | -22.6% |
| 1407 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 3,000.0 | $62K | — | NEW | — | $20.66 | -19.6% |
| 1408 | COKE | COCA COLA CONS INC | Consumer Defensive | 528.0 | $62K | — | NEW | — | $117.16 | +49.8% |
| 1409 | SE | SEA LTD | Consumer Cyclical | 346.0 | $62K | — | NEW | — | $178.73 | -51.2% |
| 1410 | BILL | BILL HOLDINGS INC | Technology | 1,161.0 | $61K | — | NEW | — | $52.97 | -31.8% |
| 1411 | JNK | SPDR SERIES TRUST | — | 625.0 | $61K | — | NEW | — | $97.99 | -1.8% |
| 1412 | YOU | CLEAR SECURE INC | Technology | 1,823.0 | $61K | — | NEW | — | $33.38 | +79.9% |
| 1413 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,146.0 | $61K | — | NEW | — | $14.64 | +11.0% |
| 1414 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,200.0 | $61K | — | NEW | — | $50.47 | -0.9% |
| 1415 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,960.0 | $61K | — | NEW | — | $12.20 | -8.0% |
| 1416 | — | CADENCE BANK | — | 1,609.0 | $60K | — | NEW | — | $37.54 | — |
| 1417 | — | ALBEMARLE CORP | — | 1,589.0 | $60K | — | NEW | — | $37.88 | — |
| 1418 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 253.0 | $60K | — | NEW | — | $237.19 | +1.4% |
| 1419 | EMXC | ISHARES INC | — | 886.0 | $60K | — | NEW | — | $67.51 | +41.6% |
| 1420 | CNO | CNO FINL GROUP INC | Financial Services | 1,511.0 | $60K | — | NEW | — | $39.55 | +19.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%