Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DDOG | DATADOG INC | Technology | 59,206.0 | $15.4M | 0.03% | +47K | +390.4% | $260.36 | -5.5% |
| 342 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,286.0 | $15.3M | 0.03% | +19K | +4083.5% | $794.80 | +7.6% |
| 343 | XLB | SELECT SECTOR SPDR TR | — | 300,521.0 | $15.3M | 0.03% | +73K | +32.4% | $50.83 | +1.9% |
| 344 | PULS | PGIM ETF TR | — | 307,563.0 | $15.2M | 0.03% | +296K | +2544.1% | $49.55 | +0.2% |
| 345 | DAL | DELTA AIR LINES INC | Industrials | 162,426.0 | $15.2M | 0.03% | +91K | +127.3% | $93.66 | -8.5% |
| 346 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60,800.0 | $15.2M | 0.03% | +24K | +63.6% | $249.98 | -3.0% |
| 347 | NEM | NEWMONT CORP | Basic Materials | 162,470.0 | $15.2M | 0.03% | +119K | +275.6% | $93.40 | +24.2% |
| 348 | JBL | JABIL INC | Technology | 39,234.0 | $15.1M | 0.03% | +35K | +809.7% | $385.48 | -12.2% |
| 349 | IUSG | ISHARES TR | — | 80,376.0 | $15.1M | 0.03% | +77K | +2616.3% | $188.09 | +1.6% |
| 350 | AIG | AMERICAN INTL GROUP INC | Financial Services | 201,831.0 | $15.0M | 0.02% | +119K | +145.0% | $74.53 | +2.1% |
| 351 | ULS | UL SOLUTIONS INC | Industrials | 147,047.0 | $15.0M | 0.02% | +146K | +10000.0% | $101.86 | -25.4% |
| 352 | NDAQ | NASDAQ INC | Financial Services | 189,896.0 | $15.0M | 0.02% | +143K | +308.2% | $78.82 | +22.7% |
| 353 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 28,646.0 | $15.0M | 0.02% | +24K | +549.4% | $522.39 | +2.0% |
| 354 | ICF | ISHARES TR | — | 221,203.0 | $15.0M | 0.02% | +24K | +12.3% | $67.63 | +0.9% |
| 355 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 155,325.0 | $14.9M | 0.02% | +145K | +1475.8% | $95.96 | -15.0% |
| 356 | USMV | ISHARES TR | — | 153,316.0 | $14.8M | 0.02% | +145K | +1668.5% | $96.46 | +4.2% |
| 357 | IJT | ISHARES TR | — | 82,734.0 | $14.8M | 0.02% | +24K | +39.9% | $178.60 | -1.9% |
| 358 | AMP | AMERIPRISE FINL INC | Financial Services | 31,821.0 | $14.6M | 0.02% | +26K | +478.9% | $458.76 | +22.5% |
| 359 | — | IQVIA HLDGS INC | — | 75,487.0 | $14.6M | 0.02% | +53K | +233.9% | $193.22 | — |
| 360 | DHI | D R HORTON INC | Consumer Cyclical | 89,486.0 | $14.6M | 0.02% | +39K | +75.8% | $162.88 | -10.6% |
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%