Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE ENERGY CO | Utilities | 7,755.0 | $1.0M | 0.00% | +87.0 | +1.1% | $128.98 | +8.4% |
| 242 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 31,800.0 | $992K | 0.00% | +2K | +7.3% | $31.21 | +9.9% |
| 243 | WDAY | WORKDAY INC | Technology | 4,590.0 | $986K | 0.00% | +328.0 | +7.7% | $214.78 | -41.8% |
| 244 | JBL | JABIL INC | Technology | 4,313.0 | $983K | 0.00% | +209.0 | +5.1% | $228.02 | +49.0% |
| 245 | SDY | SPDR SERIES TRUST | — | 6,938.0 | $965K | 0.00% | +278.0 | +4.2% | $139.16 | +6.2% |
| 246 | MINT | PIMCO ETF TR | — | 9,424.0 | $946K | 0.00% | +9K | +1684.8% | $100.34 | +0.2% |
| 247 | SCHE | SCHWAB STRATEGIC TR | — | 28,240.0 | $925K | 0.00% | +3K | +12.0% | $32.75 | +8.4% |
| 248 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,465.0 | $921K | 0.00% | +601.0 | +10.2% | $142.50 | +18.5% |
| 249 | BRO | BROWN & BROWN INC | Financial Services | 11,483.0 | $915K | 0.00% | +3K | +27.9% | $79.70 | -26.4% |
| 250 | — | BROWN FORMAN CORP | — | 35,020.0 | $913K | 0.00% | +1K | +3.5% | $26.06 | — |
| 251 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,675.0 | $910K | 0.00% | +2K | +51.0% | $160.32 | +5.3% |
| 252 | FICO | FAIR ISAAC CORP | Technology | 530.0 | $896K | 0.00% | +83.0 | +18.6% | $1690.62 | -35.0% |
| 253 | AVY | AVERY DENNISON CORP | Industrials | 4,913.0 | $894K | 0.00% | +486.0 | +11.0% | $181.88 | -13.8% |
| 254 | PTC | PTC INC | Technology | 5,051.0 | $880K | 0.00% | +620.0 | +14.0% | $174.21 | -18.5% |
| 255 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,619.0 | $877K | 0.00% | +2K | +49.4% | $156.15 | +1.7% |
| 256 | — | CORPAY INC | — | 2,848.0 | $857K | 0.00% | +170.0 | +6.3% | $300.93 | — |
| 257 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,350.0 | $845K | 0.00% | +204.0 | +4.9% | $194.34 | +34.9% |
| 258 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,349.0 | $841K | 0.00% | +169.0 | +5.3% | $251.00 | +45.9% |
| 259 | BAX | BAXTER INTL INC | Healthcare | 43,090.0 | $823K | 0.00% | +18K | +70.0% | $19.11 | -6.9% |
| 260 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,466.0 | $823K | 0.00% | +181.0 | +0.8% | $38.34 | +8.8% |
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%