Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IVOL | KRANESHARES TRUST | — | 23,395.0 | $448K | 0.00% | — | — | $19.16 | -9.3% |
| 802 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,513.0 | $448K | 0.00% | +256.0 | +11.3% | $178.14 | +25.4% |
| 803 | NSP | INSPERITY INC | Industrials | 11,551.0 | $447K | 0.00% | -938.0 | -7.5% | $38.72 | +27.8% |
| 804 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 18,766.0 | $447K | 0.00% | +726.0 | +4.0% | $23.82 | +1.1% |
| 805 | GKOS | GLAUKOS CORP | Healthcare | 3,955.0 | $447K | 0.00% | +78.0 | +2.0% | $112.91 | +37.6% |
| 806 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,220.0 | $446K | 0.00% | -3K | -22.0% | $36.49 | +28.5% |
| 807 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 18,120.0 | $446K | 0.00% | NEW | — | $24.61 | +5.6% |
| 808 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,590.0 | $446K | 0.00% | +900.0 | +19.2% | $79.73 | -1.3% |
| 809 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,089.0 | $444K | 0.00% | -535.0 | -2.5% | $21.04 | -55.9% |
| 810 | IGV | ISHARES TR | — | 4,107.0 | $434K | 0.00% | — | — | $105.69 | -11.3% |
| 811 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,723.0 | $434K | 0.00% | +158.0 | +6.2% | $159.36 | -5.6% |
| 812 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,162.0 | $433K | 0.00% | -424.0 | -16.4% | $200.06 | +7.9% |
| 813 | ALLE | ALLEGION PLC | Industrials | 2,716.0 | $432K | 0.00% | +234.0 | +9.4% | $159.22 | -12.4% |
| 814 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,123.0 | $431K | 0.00% | +3K | +33.2% | $32.81 | -4.3% |
| 815 | — | BUNGE GLOBAL SA | — | 4,826.0 | $430K | 0.00% | -145.0 | -2.9% | $89.08 | — |
| 816 | SAIA | SAIA INC | Industrials | 1,308.0 | $427K | 0.00% | -21.0 | -1.6% | $326.52 | +34.2% |
| 817 | EXPO | EXPONENT INC | Industrials | 6,146.0 | $427K | 0.00% | +3K | +130.2% | $69.46 | -7.3% |
| 818 | MSTR | STRATEGY INC | Technology | 2,790.0 | $424K | 0.00% | -111.0 | -3.8% | $151.95 | -38.1% |
| 819 | ILOW | AB ACTIVE ETFS INC | — | 9,931.0 | $423K | 0.00% | NEW | — | $42.59 | +7.5% |
| 820 | GNRC | GENERAC HLDGS INC | Industrials | 3,094.0 | $422K | 0.00% | -67.0 | -2.1% | $136.37 | +57.9% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%