Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CACI | CACI INTL INC | Technology | 16,447.0 | $7.6M | 0.01% | +14K | +663.6% | $463.25 | +39.8% |
| 582 | EFG | ISHARES TR | — | 60,983.0 | $7.6M | 0.01% | +58K | +2021.9% | $124.42 | +1.0% |
| 583 | ATI | ATI INC | Industrials | 38,427.0 | $7.6M | 0.01% | +37K | +2733.8% | $197.10 | +5.0% |
| 584 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 65,659.0 | $7.5M | 0.01% | NEW | — | $114.67 | +4.5% |
| 585 | TSN | TYSON FOODS INC | Consumer Defensive | 131,187.0 | $7.5M | 0.01% | +123K | +1556.6% | $57.25 | +2.1% |
| 586 | SOXX | ISHARES TR | — | 11,700.0 | $7.5M | 0.01% | NEW | — | $640.75 | -18.8% |
| 587 | USFD | US FOODS HLDG CORP | Consumer Defensive | 73,256.0 | $7.5M | 0.01% | +70K | +2473.1% | $102.25 | +7.2% |
| 588 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 85,873.0 | $7.5M | 0.01% | +84K | +5066.9% | $87.22 | +10.5% |
| 589 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 95,681.0 | $7.5M | 0.01% | +94K | +5948.1% | $78.27 | +38.2% |
| 590 | — | FIRST TR EXCH TRADED FD III | — | 101,404.0 | $7.5M | 0.01% | NEW | — | $73.80 | — |
| 591 | RS | RELIANCE INC | Basic Materials | 20,017.0 | $7.5M | 0.01% | +19K | +2835.0% | $373.60 | +3.8% |
| 592 | XLP | SELECT SECTOR SPDR TR | — | 89,974.0 | $7.5M | 0.01% | +49K | +120.3% | $83.07 | +3.5% |
| 593 | EMXC | ISHARES INC | — | 72,445.0 | $7.4M | 0.01% | +72K | +8534.7% | $102.30 | -4.4% |
| 594 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 34,159.0 | $7.4M | 0.01% | +27K | +408.9% | $216.60 | -4.7% |
| 595 | SLDE | SLIDE INS HLDGS INC | Financial Services | 381,652.0 | $7.4M | 0.01% | — | — | $19.37 | +17.4% |
| 596 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,888.0 | $7.4M | 0.01% | +27K | +91.5% | $131.58 | +2.9% |
| 597 | CGNX | COGNEX CORP | Technology | 101,519.0 | $7.4M | 0.01% | +98K | +2941.3% | $72.42 | -16.4% |
| 598 | FBND | FIDELITY MERRIMACK STR TR | — | 161,461.0 | $7.3M | 0.01% | +160K | +9403.3% | $45.49 | -1.3% |
| 599 | SMH | VANECK ETF TRUST | — | 11,173.0 | $7.3M | 0.01% | +11K | +3119.9% | $655.90 | -14.6% |
| 600 | — | MOOG INC | — | 17,289.0 | $7.3M | 0.01% | +10K | +135.1% | $423.85 | — |
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%