Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XEL | XCEL ENERGY INC | Utilities | 158,660.0 | $12.7M | 0.02% | +114K | +254.8% | $80.30 | -5.0% |
| 422 | XLU | SELECT SECTOR SPDR TR | — | 276,801.0 | $12.6M | 0.02% | +172K | +164.4% | $45.34 | -5.7% |
| 423 | PSTG | EVERPURE INC | — | 158,488.0 | $12.5M | 0.02% | +152K | +2231.1% | $78.79 | — |
| 424 | ABNB | AIRBNB INC | Consumer Cyclical | 87,218.0 | $12.5M | 0.02% | +75K | +602.8% | $143.10 | +30.9% |
| 425 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 58,475.0 | $12.4M | 0.02% | +37K | +173.6% | $212.65 | +14.3% |
| 426 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 60,320.0 | $12.4M | 0.02% | +41K | +207.9% | $206.01 | +7.6% |
| 427 | QTWO | Q2 HLDGS INC | Technology | 257,341.0 | $12.4M | 0.02% | +256K | +10000.0% | $48.10 | +32.9% |
| 428 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 273,013.0 | $12.3M | 0.02% | +115K | +72.5% | $45.11 | +18.5% |
| 429 | WWD | WOODWARD INC | Industrials | 28,868.0 | $12.3M | 0.02% | +12K | +74.3% | $425.44 | -19.3% |
| 430 | XBI | SPDR SERIES TRUST | — | 77,518.0 | $12.3M | 0.02% | +12K | +18.2% | $158.25 | +4.7% |
| 431 | EBAY | EBAY INC. | Consumer Cyclical | 109,594.0 | $12.2M | 0.02% | +85K | +344.8% | $111.75 | -6.8% |
| 432 | MDT | MEDTRONIC PLC | Healthcare | 155,772.0 | $12.2M | 0.02% | -46K | -22.7% | $78.23 | +19.3% |
| 433 | NOBL | PROSHARES TR | — | 214,156.0 | $12.0M | 0.02% | +213K | +10000.0% | $56.16 | +4.6% |
| 434 | COHR | COHERENT CORP | Technology | 30,377.0 | $12.0M | 0.02% | +28K | +1294.7% | $394.47 | -26.6% |
| 435 | FSS | FEDERAL SIGNAL CORP | Industrials | 92,836.0 | $11.9M | 0.02% | +92K | +10000.0% | $128.49 | -4.7% |
| 436 | IDXX | IDEXX LABS INC | Healthcare | 22,624.0 | $11.9M | 0.02% | +15K | +201.0% | $526.45 | +5.8% |
| 437 | PRU | PRUDENTIAL FINL INC | Financial Services | 110,119.0 | $11.9M | 0.02% | +76K | +224.0% | $107.93 | +12.2% |
| 438 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 80,595.0 | $11.8M | 0.02% | +9K | +12.1% | $146.11 | -2.1% |
| 439 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 353,250.0 | $11.8M | 0.02% | +246K | +229.1% | $33.29 | +31.2% |
| 440 | PAYX | PAYCHEX INC | Industrials | 119,189.0 | $11.7M | 0.02% | +84K | +237.8% | $98.33 | +26.6% |
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%