Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 577.0 | $96K | — | NEW | — | $166.15 | +7.3% |
| 1242 | CRWV | COREWEAVE INC | Technology | 700.0 | $96K | — | NEW | — | $136.85 | -21.4% |
| 1243 | NNN | NNN REIT INC | Real Estate | 2,240.0 | $95K | — | NEW | — | $42.57 | +5.7% |
| 1244 | AGCO | AGCO CORP | Industrials | 890.0 | $95K | — | NEW | — | $107.07 | +4.7% |
| 1245 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,186.0 | $95K | — | NEW | — | $79.89 | +43.8% |
| 1246 | DUOL | DUOLINGO INC | Technology | 293.0 | $94K | — | NEW | — | $321.84 | -67.2% |
| 1247 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 5,624.0 | $94K | — | NEW | — | $16.74 | +36.4% |
| 1248 | — | MILLROSE PPTYS INC | — | 2,787.0 | $94K | — | NEW | — | $33.61 | — |
| 1249 | HQY | HEALTHEQUITY INC | Healthcare | 988.0 | $94K | — | NEW | — | $94.77 | -8.8% |
| 1250 | NXT | NEXTRACKER INC | Technology | 1,264.0 | $94K | — | NEW | — | $73.99 | +63.6% |
| 1251 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 899.0 | $93K | — | NEW | — | $103.80 | -51.6% |
| 1252 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,458.0 | $93K | — | NEW | — | $20.93 | -2.1% |
| 1253 | CHCO | CITY HLDG CO | Financial Services | 749.0 | $93K | — | NEW | — | $123.87 | +0.4% |
| 1254 | AN | AUTONATION INC | Consumer Cyclical | 423.0 | $93K | — | NEW | — | $218.77 | -14.8% |
| 1255 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 99.0 | $92K | — | NEW | — | $933.64 | -56.9% |
| 1256 | LSTR | LANDSTAR SYS INC | Industrials | 753.0 | $92K | — | NEW | — | $122.56 | +55.9% |
| 1257 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 444.0 | $92K | — | NEW | — | $206.91 | -36.3% |
| 1258 | CVLT | COMMVAULT SYS INC | Technology | 486.0 | $92K | — | NEW | — | $188.78 | -43.8% |
| 1259 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,688.0 | $92K | — | NEW | — | $19.57 | -48.7% |
| 1260 | — | CMB.TECH NV | — | 9,760.0 | $92K | — | NEW | — | $9.39 | — |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%