Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | USPH | U S PHYSICAL THERAPY | Healthcare | 702.0 | $60K | — | NEW | — | $84.95 | -26.7% |
| 1422 | GRC | GORMAN RUPP CO | Industrials | 1,281.0 | $59K | — | NEW | — | $46.41 | +56.1% |
| 1423 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,367.0 | $59K | — | NEW | — | $43.18 | -33.0% |
| 1424 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,211.0 | $59K | — | NEW | — | $48.67 | -1.8% |
| 1425 | RWX | SPDR INDEX SHS FDS | — | 2,119.0 | $59K | — | NEW | — | $27.81 | -0.9% |
| 1426 | CYTK | CYTOKINETICS INC | Healthcare | 1,072.0 | $59K | — | NEW | — | $54.96 | +42.0% |
| 1427 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,500.0 | $59K | — | NEW | — | $39.18 | -48.1% |
| 1428 | VNOM | VIPER ENERGY INC | Energy | 1,536.0 | $59K | — | NEW | — | $38.22 | +24.8% |
| 1429 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,960.0 | $59K | — | NEW | — | $29.86 | -18.9% |
| 1430 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,900.0 | $58K | — | NEW | — | $20.14 | +5.9% |
| 1431 | ESGV | VANGUARD WORLD FD | — | 492.0 | $58K | — | NEW | — | $118.44 | +10.6% |
| 1432 | IYY | ISHARES TR | — | 358.0 | $58K | — | NEW | — | $162.48 | +10.9% |
| 1433 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,481.0 | $58K | — | NEW | — | $39.24 | +6.0% |
| 1434 | NOTV | INOTIV INC | Healthcare | 40,000.0 | $58K | — | NEW | — | $1.45 | -81.1% |
| 1435 | QTWO | Q2 HLDGS INC | Technology | 801.0 | $58K | — | NEW | — | $72.39 | -35.0% |
| 1436 | — | STRATEGY INC | — | 630.0 | $58K | — | NEW | — | $91.70 | — |
| 1437 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,293.0 | $58K | — | NEW | — | $25.17 | +60.3% |
| 1438 | ALRM | ALARM COM HLDGS INC | Technology | 1,086.0 | $58K | — | NEW | — | $53.08 | -17.6% |
| 1439 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,582.0 | $58K | — | NEW | — | $36.35 | -75.1% |
| 1440 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 6,251.0 | $57K | — | NEW | — | $9.18 | -21.0% |
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%