Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGRO | ISHARES TR | — | 16,986.0 | $1.2M | 0.00% | +5K | +46.7% | $69.42 | +5.8% |
| 222 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,242.0 | $1.2M | 0.00% | +604.0 | +5.7% | $104.72 | -23.5% |
| 223 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,359.0 | $1.2M | 0.00% | +989.0 | +3.9% | $44.53 | -21.3% |
| 224 | MDU | MDU RES GROUP INC | Industrials | 59,226.0 | $1.2M | 0.00% | +58K | +4498.3% | $19.52 | +15.4% |
| 225 | CACI | CACI INTL INC | Technology | 2,154.0 | $1.1M | 0.00% | +2K | +836.5% | $532.81 | -7.0% |
| 226 | — | EXPAND ENERGY CORPORATION | — | 10,251.0 | $1.1M | 0.00% | +3K | +44.8% | $110.36 | — |
| 227 | EIX | EDISON INTL | Utilities | 18,765.0 | $1.1M | 0.00% | +4K | +28.8% | $60.02 | +15.8% |
| 228 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 26,002.0 | $1.1M | 0.00% | +751.0 | +3.0% | $43.30 | +71.2% |
| 229 | INCY | INCYTE CORP | Healthcare | 11,129.0 | $1.1M | 0.00% | +60.0 | +0.5% | $98.77 | -3.9% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 6,716.0 | $1.1M | 0.00% | +6K | +528.8% | $162.01 | +107.6% |
| 231 | FDS | FACTSET RESHSYS INC | Financial Services | 3,721.0 | $1.1M | 0.00% | +2K | +101.9% | $290.19 | -22.6% |
| 232 | AER | AERCAP HOLDINGS NV | Industrials | 7,425.0 | $1.1M | 0.00% | +333.0 | +4.7% | $143.76 | -2.1% |
| 233 | TRMB | TRIMBLE INC | Technology | 13,555.0 | $1.1M | 0.00% | +313.0 | +2.4% | $78.35 | -29.7% |
| 234 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,079.0 | $1.1M | 0.00% | +2K | +56.3% | $207.81 | -42.6% |
| 235 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,344.0 | $1.1M | 0.00% | +316.0 | +1.8% | $57.49 | +41.2% |
| 236 | IX | ORIX CORP | Financial Services | 35,794.0 | $1.0M | 0.00% | +1K | +3.6% | $29.22 | +26.1% |
| 237 | EXPD | EXPEDITORS INTL WASHINC | Industrials | 7,011.0 | $1.0M | 0.00% | +229.0 | +3.4% | $149.01 | +4.7% |
| 238 | DFUV | DIMENSIONAL ETF TRUST | — | 22,176.0 | $1.0M | 0.00% | +5K | +28.1% | $46.59 | +12.1% |
| 239 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,491.0 | $1.0M | 0.00% | +593.0 | +2.8% | $47.74 | -4.6% |
| 240 | AES | AES CORP | Utilities | 71,280.0 | $1.0M | 0.00% | +438.0 | +0.6% | $14.34 | +1.2% |
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%