Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QUAL | ISHARES TR | — | 124,053.0 | $27.2M | 0.04% | +106K | +591.6% | $219.43 | +2.4% |
| 242 | MRCY | MERCURY SYS INC | Industrials | 222,392.0 | $27.2M | 0.04% | +221K | +10000.0% | $122.33 | -7.3% |
| 243 | VST | VISTRA CORP | Utilities | 165,664.0 | $26.3M | 0.04% | +75K | +82.4% | $158.63 | -7.9% |
| 244 | AAON | AAON INC | Industrials | 205,388.0 | $26.1M | 0.04% | +201K | +4369.8% | $126.86 | -30.6% |
| 245 | PWR | QUANTA SVCS INC | Industrials | 36,069.0 | $26.0M | 0.04% | +30K | +464.8% | $720.05 | +0.3% |
| 246 | VOT | VANGUARD INDEX FDS | — | 84,780.0 | $26.0M | 0.04% | +33K | +65.1% | $306.30 | +2.0% |
| 247 | ITOT | ISHARES TR | — | 157,983.0 | $26.0M | 0.04% | +145K | +1090.3% | $164.27 | +3.3% |
| 248 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 108,515.0 | $25.9M | 0.04% | +33K | +43.0% | $238.28 | +6.2% |
| 249 | SYY | SYSCO CORP | Consumer Defensive | 307,713.0 | $25.7M | 0.04% | +115K | +59.8% | $83.58 | -2.1% |
| 250 | MET | METLIFE INC | Financial Services | 295,371.0 | $25.0M | 0.04% | +171K | +136.7% | $84.61 | +14.3% |
| 251 | VOE | VANGUARD INDEX FDS | — | 125,765.0 | $24.9M | 0.04% | +44K | +54.4% | $197.60 | +6.1% |
| 252 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85,071.0 | $24.7M | 0.04% | +57K | +206.1% | $290.59 | -4.2% |
| 253 | SCZ | ISHARES TR | — | 298,877.0 | $24.6M | 0.04% | +77K | +34.9% | $82.27 | +5.5% |
| 254 | SPSM | SPDR SERIES TRUST | — | 425,872.0 | $24.6M | 0.04% | +93K | +27.8% | $57.67 | +1.0% |
| 255 | DGS | WISDOMTREE TR | — | 379,216.0 | $24.5M | 0.04% | +17K | +4.6% | $64.71 | -1.3% |
| 256 | TDG | TRANSDIGM GROUP INC | Industrials | 18,378.0 | $24.5M | 0.04% | +9K | +86.1% | $1332.06 | -7.1% |
| 257 | CMCSA | COMCAST CORP NEW | Communication Services | 980,301.0 | $24.1M | 0.04% | +459K | +88.1% | $24.55 | +4.2% |
| 258 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 202,039.0 | $24.0M | 0.04% | +201K | +10000.0% | $118.77 | +1.4% |
| 259 | APP | APPLOVIN CORP | Technology | 46,352.0 | $23.9M | 0.04% | +40K | +657.0% | $515.24 | -39.4% |
| 260 | HWM | HOWMET AEROSPACE INC | Industrials | 88,069.0 | $23.7M | 0.04% | +67K | +322.8% | $268.86 | +7.5% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%