Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HAL | HALLIBURTON CO | Energy | 51,259.0 | $1.4M | 0.01% | +1K | +2.4% | $28.26 | +51.2% |
| 202 | — | CRH PLC | — | 11,450.0 | $1.4M | 0.01% | +878.0 | +8.3% | $124.80 | — |
| 203 | EME | EMCOR GROUP INC | Industrials | 2,316.0 | $1.4M | 0.01% | +2K | +344.5% | $611.79 | +44.4% |
| 204 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,720.0 | $1.4M | 0.00% | +7K | +309.8% | $143.89 | +7.6% |
| 205 | ING | ING GROEP N.V. | Financial Services | 49,836.0 | $1.4M | 0.00% | +1K | +2.9% | $28.00 | +5.1% |
| 206 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,097.0 | $1.4M | 0.00% | +3K | +47.3% | $137.96 | +5.5% |
| 207 | APA | APA CORPORATION | Energy | 55,706.0 | $1.4M | 0.00% | +1K | +2.6% | $24.46 | +63.9% |
| 208 | NTAP | NETAPP INC | Technology | 12,559.0 | $1.3M | 0.00% | +108.0 | +0.9% | $107.09 | +12.5% |
| 209 | FSLR | FIRST SOLAR INC | Energy | 5,143.0 | $1.3M | 0.00% | +382.0 | +8.0% | $261.23 | -12.2% |
| 210 | IT | GARTNER INC | Technology | 5,321.0 | $1.3M | 0.00% | +616.0 | +13.1% | $252.28 | -38.8% |
| 211 | — | INGERSOLL RAND INC | — | 16,772.0 | $1.3M | 0.00% | +89.0 | +0.5% | $79.22 | — |
| 212 | — | ENTERGY CORP NEW | — | 14,131.0 | $1.3M | 0.00% | +674.0 | +5.0% | $92.43 | — |
| 213 | — | NATWEST GROUP PLC | — | 74,247.0 | $1.3M | 0.00% | +3K | +4.8% | $17.50 | — |
| 214 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 81,818.0 | $1.3M | 0.00% | +3K | +3.8% | $15.86 | +20.1% |
| 215 | ROL | ROLLINS INC | Consumer Cyclical | 21,507.0 | $1.3M | 0.00% | +3K | +13.9% | $60.02 | -9.4% |
| 216 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,238.0 | $1.3M | 0.00% | +102.0 | +0.7% | $89.92 | -5.5% |
| 217 | DVN | DEVON ENERGY CORP NEW | Energy | 34,610.0 | $1.3M | 0.00% | +2K | +6.7% | $36.63 | +36.0% |
| 218 | OMC | OMNICOM GROUP INC | Communication Services | 15,533.0 | $1.3M | 0.00% | +8K | +103.7% | $80.75 | -9.6% |
| 219 | VMC | VULCAN MATLS CO | Basic Materials | 4,316.0 | $1.2M | 0.00% | +109.0 | +2.6% | $285.22 | -6.2% |
| 220 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,161.0 | $1.2M | 0.00% | +319.0 | +4.7% | $169.45 | +34.0% |
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%