Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,053.0 | $2.6M | 0.00% | +18K | +673.1% | $125.68 | +84.2% |
| 1122 | PINS | PINTEREST INC | Communication Services | 125,641.0 | $2.6M | 0.00% | +122K | +3402.7% | $21.03 | +10.9% |
| 1123 | NTRA | NATERA INC | Healthcare | 9,728.0 | $2.6M | 0.00% | +9K | +2902.5% | $271.45 | +24.8% |
| 1124 | MHK | MOHAWK INDS INC | Consumer Cyclical | 21,675.0 | $2.6M | 0.00% | +19K | +760.5% | $121.33 | +10.1% |
| 1125 | FAF | FIRST AMERN FINL CORP | Financial Services | 38,313.0 | $2.6M | 0.00% | +38K | +6059.6% | $68.59 | +7.1% |
| 1126 | CAVA | CAVA GROUP INC | Consumer Cyclical | 33,302.0 | $2.6M | 0.00% | +31K | +1195.3% | $78.48 | -13.5% |
| 1127 | ET | ENERGY TRANSFER L P | Energy | 136,122.0 | $2.6M | 0.00% | +9K | +7.0% | $19.12 | +11.7% |
| 1128 | EVI | EVI INDS INC | Industrials | 175,350.0 | $2.6M | 0.00% | NEW | — | $14.78 | -1.5% |
| 1129 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55,324.0 | $2.6M | 0.00% | +54K | +3036.3% | $46.81 | -1.0% |
| 1130 | PEN | PENUMBRA INC | Healthcare | 8,201.0 | $2.6M | 0.00% | +8K | +2580.1% | $315.76 | +2.1% |
| 1131 | OSCR | OSCAR HEALTH INC | Healthcare | 90,577.0 | $2.6M | 0.00% | +88K | +3733.1% | $28.52 | +9.0% |
| 1132 | CYTK | CYTOKINETICS INC | Healthcare | 30,303.0 | $2.6M | 0.00% | +29K | +2680.1% | $85.19 | -9.0% |
| 1133 | ACIW | ACI WORLDWIDE INC | Technology | 51,331.0 | $2.6M | 0.00% | +50K | +6018.1% | $50.29 | +4.1% |
| 1134 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 113,694.0 | $2.6M | 0.00% | +113K | +10000.0% | $22.65 | +0.8% |
| 1135 | AMKR | AMKOR TECHNOLOGY INC | Technology | 29,690.0 | $2.6M | 0.00% | +28K | +1839.3% | $86.23 | -44.4% |
| 1136 | TBIL | RBB FD INC | — | 51,318.0 | $2.6M | 0.00% | NEW | — | $49.86 | +0.3% |
| 1137 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 87,169.0 | $2.6M | 0.00% | +85K | +4356.5% | $29.28 | +18.9% |
| 1138 | SCHX | SCHWAB STRATEGIC TR | — | 86,615.0 | $2.5M | 0.00% | +22K | +33.9% | $29.43 | +2.7% |
| 1139 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 81,556.0 | $2.5M | 0.00% | +80K | +5663.7% | $31.10 | -36.2% |
| 1140 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 546,511.0 | $2.5M | 0.00% | NEW | — | $4.64 | -19.9% |
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
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%