Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | DAYFORCE INC | — | 8,424.0 | $583K | 0.00% | +177.0 | +2.1% | $69.16 | — |
| 302 | AEE | AMEREN CORP | Utilities | 5,811.0 | $580K | 0.00% | +542.0 | +10.3% | $99.86 | +7.5% |
| 303 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,766.0 | $577K | 0.00% | +545.0 | +7.5% | $74.28 | +1.2% |
| 304 | NDSN | NORDSON CORP | Industrials | 2,348.0 | $565K | 0.00% | +770.0 | +48.8% | $240.43 | +14.3% |
| 305 | IEX | IDEX CORP | Industrials | 3,169.0 | $564K | 0.00% | +728.0 | +29.8% | $177.94 | +16.7% |
| 306 | — | LEIDOS HOLDINGS INC | — | 3,117.0 | $562K | 0.00% | +129.0 | +4.3% | $180.40 | — |
| 307 | — | SANDISK CORP | — | 2,321.0 | $551K | 0.00% | +470.0 | +25.4% | $237.38 | — |
| 308 | WCC | WESCO INTL INC | Industrials | 2,196.0 | $537K | 0.00% | +909.0 | +70.6% | $244.64 | +46.6% |
| 309 | AIZ | ASSURANT INC | Financial Services | 2,217.0 | $534K | 0.00% | +57.0 | +2.6% | $240.85 | +7.2% |
| 310 | VDC | VANGUARD WORLD FD | — | 2,504.0 | $529K | 0.00% | +84.0 | +3.5% | $211.24 | +10.9% |
| 311 | — | CYBERARK SOFTWARE LTD | — | 1,158.0 | $517K | 0.00% | +40.0 | +3.6% | $446.06 | — |
| 312 | BALL | BALL CORP | Consumer Cyclical | 9,696.0 | $514K | 0.00% | +341.0 | +3.6% | $52.97 | +5.3% |
| 313 | VALE | VALE S A | Basic Materials | 38,431.0 | $501K | 0.00% | +21K | +117.1% | $13.03 | +25.2% |
| 314 | IUSG | ISHARES TR | — | 2,959.0 | $497K | 0.00% | +655.0 | +28.4% | $167.94 | +10.4% |
| 315 | ADC | AGREE RLTY CORP | Real Estate | 6,778.0 | $488K | 0.00% | +176.0 | +2.7% | $72.03 | +5.2% |
| 316 | VYMI | VANGUARD WHITEHALL FDS | — | 5,378.0 | $484K | 0.00% | +1K | +34.5% | $90.00 | +10.3% |
| 317 | HUBS | HUBSPOT INC | Technology | 1,206.0 | $484K | 0.00% | +130.0 | +12.1% | $401.30 | -50.6% |
| 318 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,276.0 | $480K | 0.00% | +3K | +38.8% | $46.68 | -12.5% |
| 319 | VIGI | VANGUARD WHITEHALL FDS | — | 5,174.0 | $473K | 0.00% | +940.0 | +22.2% | $91.45 | +1.6% |
| 320 | DBEF | DBX ETF TR | — | 9,818.0 | $472K | 0.00% | +764.0 | +8.4% | $48.11 | +8.1% |
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
34.2%
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%