Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DBX | DROPBOX INC | Technology | 305,514.0 | $8.4M | 0.01% | +303K | +10000.0% | $27.47 | +25.5% |
| 542 | TEL | TE CONNECTIVITY PLC | Technology | 41,469.0 | $8.4M | 0.01% | -2K | -4.2% | $201.61 | +1.0% |
| 543 | RJF | RAYMOND JAMES FINL INC | Financial Services | 54,846.0 | $8.3M | 0.01% | +28K | +106.4% | $152.03 | +15.2% |
| 544 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,484.0 | $8.3M | 0.01% | +13K | +2674.5% | $616.85 | -20.2% |
| 545 | TECH | BIO-TECHNE CORP | Healthcare | 117,371.0 | $8.3M | 0.01% | +104K | +746.6% | $70.65 | +2.4% |
| 546 | YOU | CLEAR SECURE INC | Technology | 148,011.0 | $8.2M | 0.01% | +147K | +9880.5% | $55.73 | -22.3% |
| 547 | MTUM | ISHARES TR | — | 24,060.0 | $8.2M | 0.01% | +23K | +2408.9% | $342.82 | -11.0% |
| 548 | VCEL | VERICEL CORP | Healthcare | 185,051.0 | $8.2M | 0.01% | +184K | +10000.0% | $44.49 | -4.1% |
| 549 | A | AGILENT TECHNOLOGIES INC | Healthcare | 61,882.0 | $8.2M | 0.01% | +39K | +176.2% | $132.83 | +19.7% |
| 550 | UAL | UNITED AIRLS HLDGS INC | Industrials | 60,430.0 | $8.2M | 0.01% | +46K | +331.8% | $135.99 | -16.8% |
| 551 | XYL | XYLEM INC | Industrials | 69,516.0 | $8.2M | 0.01% | +30K | +74.8% | $118.21 | -4.1% |
| 552 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 103,647.0 | $8.2M | 0.01% | +96K | +1283.2% | $79.22 | +6.4% |
| 553 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 105,025.0 | $8.2M | 0.01% | +104K | +10000.0% | $77.87 | -8.1% |
| 554 | TKR | TIMKEN CO | Industrials | 56,181.0 | $8.2M | 0.01% | +48K | +601.6% | $145.32 | -13.9% |
| 555 | CATH | GLOBAL X FDS | — | 91,725.0 | $8.1M | 0.01% | +32K | +53.5% | $88.50 | +2.9% |
| 556 | PODD | INSULET CORP | Healthcare | 53,206.0 | $8.1M | 0.01% | +45K | +519.8% | $152.25 | -2.7% |
| 557 | ZTS | ZOETIS INC | Healthcare | 112,370.0 | $8.1M | 0.01% | +39K | +53.2% | $71.86 | +8.2% |
| 558 | KR | KROGER CO | Consumer Defensive | 145,368.0 | $8.1M | 0.01% | +78K | +116.8% | $55.53 | +4.3% |
| 559 | PZA | INVESCO EXCH TRADED FD TR II | — | 342,485.0 | $8.1M | 0.01% | NEW | — | $23.52 | -3.0% |
| 560 | SON | SONOCO PRODS CO | Consumer Cyclical | 142,678.0 | $8.0M | 0.01% | +124K | +682.3% | $56.35 | +5.6% |
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%