Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FPE | FIRST TR EXCH TRADED FD III | — | 494,700.0 | $8.8M | 0.01% | NEW | — | $17.88 | -1.2% |
| 522 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,229.0 | $8.8M | 0.01% | +9K | +190.2% | $666.90 | -4.6% |
| 523 | RPM | RPM INTL INC | Basic Materials | 79,179.0 | $8.8M | 0.01% | +63K | +384.1% | $111.15 | -2.3% |
| 524 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 146,635.0 | $8.8M | 0.01% | NEW | — | $59.73 | +0.2% |
| 525 | SNOW | SNOWFLAKE INC | Technology | 34,413.0 | $8.8M | 0.01% | +31K | +939.0% | $254.50 | +30.8% |
| 526 | FANG | DIAMONDBACK ENERGY INC | Energy | 49,612.0 | $8.7M | 0.01% | +40K | +431.6% | $175.78 | +19.9% |
| 527 | FIS | FIDELITY NATL INFORMATION SV | Technology | 223,696.0 | $8.7M | 0.01% | +181K | +423.6% | $38.88 | +6.3% |
| 528 | EWJ | ISHARES INC | — | 93,082.0 | $8.7M | 0.01% | +93K | +10000.0% | $93.27 | +2.0% |
| 529 | TROW | PRICE T ROWE GROUP INC | Financial Services | 75,957.0 | $8.6M | 0.01% | +54K | +242.3% | $113.69 | -1.9% |
| 530 | VONE | VANGUARD SCOTTSDALE FDS | — | 25,435.0 | $8.6M | 0.01% | +24K | +1483.8% | $338.72 | +2.5% |
| 531 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 133,613.0 | $8.6M | 0.01% | +100K | +299.2% | $64.01 | +16.9% |
| 532 | CIEN | CIENA CORP | Technology | 17,419.0 | $8.5M | 0.01% | +16K | +999.0% | $490.56 | -19.3% |
| 533 | PHM | PULTE GROUP INC | Consumer Cyclical | 61,926.0 | $8.5M | 0.01% | +55K | +848.3% | $137.21 | -6.0% |
| 534 | ALAB | ASTERA LABS INC | Technology | 17,556.0 | $8.5M | 0.01% | +18K | +10000.0% | $483.01 | -41.0% |
| 535 | MSCI | MSCI INC | Financial Services | 15,087.0 | $8.4M | 0.01% | +12K | +385.7% | $560.03 | +0.6% |
| 536 | ASH | ASHLAND INC | Basic Materials | 128,178.0 | $8.4M | 0.01% | +127K | +10000.0% | $65.89 | +10.3% |
| 537 | SPTI | SPDR SERIES TRUST | — | 297,466.0 | $8.4M | 0.01% | NEW | — | $28.39 | -1.1% |
| 538 | IEI | ISHARES TR | — | 71,780.0 | $8.4M | 0.01% | +49K | +209.1% | $117.45 | -0.9% |
| 539 | IYW | ISHARES TR | — | 33,341.0 | $8.4M | 0.01% | +30K | +998.9% | $252.23 | -2.0% |
| 540 | WTFC | WINTRUST FINL CORP | Financial Services | 52,291.0 | $8.4M | 0.01% | +31K | +141.5% | $160.72 | -5.0% |
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
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%