Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | NUCOR CORP | Basic Materials | 10,558.0 | $1.7M | 0.01% | +651.0 | +6.6% | $163.11 | +44.7% |
| 182 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12,703.0 | $1.7M | 0.01% | +549.0 | +4.5% | $132.77 | -10.4% |
| 183 | — | FORTINET INC | — | 21,187.0 | $1.7M | 0.01% | +576.0 | +2.8% | $79.41 | — |
| 184 | DFUS | DIMENSIONAL ETF TRUST | — | 22,608.0 | $1.7M | 0.01% | +21K | +1475.5% | $74.17 | +12.3% |
| 185 | BIIB | BIOGEN INC | Healthcare | 9,212.0 | $1.6M | 0.01% | +202.0 | +2.2% | $175.99 | +26.6% |
| 186 | ES | EVERSOURCE ENERGY | Utilities | 23,956.0 | $1.6M | 0.01% | +252.0 | +1.1% | $67.33 | -4.5% |
| 187 | XLRE | SELECT SECTOR SPDR TR | — | 39,555.0 | $1.6M | 0.01% | +198.0 | +0.5% | $40.35 | +0.8% |
| 188 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 58,887.0 | $1.6M | 0.01% | +672.0 | +1.1% | $27.10 | -0.5% |
| 189 | BCS | BARCLAYS PLC | Financial Services | 62,582.0 | $1.6M | 0.01% | +7K | +12.3% | $25.45 | -7.1% |
| 190 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,774.0 | $1.6M | 0.01% | +1K | +13.9% | $146.58 | -26.7% |
| 191 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,995.0 | $1.6M | 0.01% | +572.0 | +4.3% | $111.82 | -0.0% |
| 192 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,237.0 | $1.6M | 0.01% | +1K | +5.0% | $50.01 | -36.6% |
| 193 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,810.0 | $1.5M | 0.01% | +726.0 | +6.5% | $130.22 | +2.3% |
| 194 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,491.0 | $1.5M | 0.01% | +529.0 | +4.4% | $123.01 | -7.0% |
| 195 | SAN | BANCO SANTANDER SA | Financial Services | 129,436.0 | $1.5M | 0.01% | +4K | +2.8% | $11.73 | +13.2% |
| 196 | GMAB | GENMAB A/S | Healthcare | 48,667.0 | $1.5M | 0.01% | +8K | +21.0% | $30.80 | +12.2% |
| 197 | WAB | WABTEC | Industrials | 6,990.0 | $1.5M | 0.01% | +165.0 | +2.4% | $213.45 | +34.9% |
| 198 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,828.0 | $1.5M | 0.01% | +462.0 | +2.1% | $65.09 | -43.6% |
| 199 | AME | AMETEK INC | Industrials | 7,149.0 | $1.5M | 0.01% | +63.0 | +0.9% | $205.31 | +21.3% |
| 200 | BTI | BRITISHAMERN TOB PLC | Consumer Defensive | 25,896.0 | $1.5M | 0.01% | +4K | +18.5% | $56.62 | -6.1% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%