Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EZU | ISHARES INC | — | 2,520.0 | $162K | 0.00% | — | — | $64.10 | +6.5% |
| 1042 | CWEN | CLEARWAY ENERGY INC | Utilities | 4,851.0 | $161K | 0.00% | -8K | -61.8% | $33.26 | +14.7% |
| 1043 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,586.0 | $160K | 0.00% | -116.0 | -4.3% | $61.97 | -15.4% |
| 1044 | KNSL | KINSALE CAP GROUP INC | Financial Services | 407.0 | $159K | 0.00% | -9.0 | -2.2% | $391.12 | -20.2% |
| 1045 | G | GENPACT LIMITED | Technology | 3,391.0 | $159K | 0.00% | +196.0 | +6.1% | $46.78 | -31.6% |
| 1046 | CLH | CLEAN HARBORS INC | Industrials | 675.0 | $158K | 0.00% | +20.0 | +3.0% | $234.48 | +20.5% |
| 1047 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 794.0 | $157K | — | -50.0 | -5.9% | $197.97 | +12.0% |
| 1048 | MTZ | MASTEC INC | Industrials | 723.0 | $157K | — | +12.0 | +1.7% | $217.37 | +78.9% |
| 1049 | — | BIRKENSTOCK HOLDING PLC | — | 3,832.0 | $157K | — | NEW | — | $40.90 | — |
| 1050 | ATI | ATI INC | Industrials | 1,356.0 | $156K | — | — | — | $114.76 | +39.8% |
| 1051 | ESGU | ISHARES TR | — | 1,035.0 | $154K | — | — | — | $148.98 | +8.7% |
| 1052 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,824.0 | $154K | — | -47K | -96.3% | $84.36 | -9.5% |
| 1053 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 486.0 | $153K | — | -59.0 | -10.8% | $314.84 | +39.2% |
| 1054 | ACIO | ETF SER SOLUTIONS | — | 3,500.0 | $153K | — | — | — | $43.70 | +6.1% |
| 1055 | TRU | TRANSUNION | Industrials | 1,780.0 | $153K | — | +584.0 | +48.8% | $85.75 | -19.6% |
| 1056 | RELX | RELX PLC | Communication Services | 3,770.0 | $152K | — | +118.0 | +3.2% | $40.42 | -16.9% |
| 1057 | IBDR | ISHARES TR | — | 6,261.0 | $152K | — | +4K | +189.3% | $24.23 | -0.0% |
| 1058 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,571.0 | $151K | — | +560.0 | +27.9% | $58.69 | +38.5% |
| 1059 | EXI | ISHARES TR | — | 860.0 | $151K | — | — | — | $175.34 | +9.9% |
| 1060 | SPSB | SPDR SERIES TRUST | — | 4,977.0 | $150K | — | +2K | +51.5% | $30.20 | -0.7% |
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%