Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ES | EVERSOURCE ENERGY | Utilities | 143,329.0 | $10.4M | 0.02% | +119K | +498.3% | $72.27 | -0.1% |
| 442 | GGG | GRACO INC | Industrials | 136,814.0 | $10.3M | 0.02% | +135K | +7781.0% | $75.61 | +7.1% |
| 443 | IGSB | ISHARES TR | — | 195,950.0 | $10.3M | 0.02% | +47K | +31.9% | $52.41 | -0.5% |
| 444 | SNA | SNAP ON INC | Industrials | 25,454.0 | $10.2M | 0.02% | +16K | +168.8% | $402.40 | -1.7% |
| 445 | HUM | HUMANA INC | Healthcare | 25,626.0 | $10.2M | 0.02% | +15K | +131.9% | $397.21 | -3.8% |
| 446 | — | CORPAY INC | — | 30,375.0 | $10.1M | 0.02% | +28K | +966.5% | $333.28 | — |
| 447 | TPR | TAPESTRY INC | Consumer Cyclical | 68,945.0 | $10.1M | 0.02% | +52K | +312.0% | $146.38 | -9.6% |
| 448 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 113,839.0 | $10.1M | 0.02% | +23K | +25.0% | $88.60 | -32.2% |
| 449 | SSNC | SS&C TECH HLDGS | Technology | 162,083.0 | $10.1M | 0.02% | +162K | +10000.0% | $62.05 | +29.8% |
| 450 | JKHY | HENRY JACK & ASSOC INC | Technology | 72,725.0 | $10.0M | 0.02% | +71K | +3731.7% | $137.74 | +11.2% |
| 451 | — | JBT MAREL CORPORATION | — | 68,868.0 | $10.0M | 0.02% | +68K | +10000.0% | $145.00 | — |
| 452 | DSI | ISHARES TR | — | 70,077.0 | $10.0M | 0.02% | +61K | +649.9% | $142.39 | +2.7% |
| 453 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 52,972.0 | $10.0M | 0.02% | +39K | +271.6% | $188.34 | -23.2% |
| 454 | BKR | BAKER HUGHES COMPANY | Energy | 178,955.0 | $9.9M | 0.02% | +136K | +318.7% | $55.50 | +16.1% |
| 455 | MTB | M & T BK CORP | Financial Services | 41,727.0 | $9.9M | 0.02% | +32K | +309.7% | $238.01 | +5.7% |
| 456 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,493.0 | $9.9M | 0.02% | +63K | +5047.1% | $152.96 | -18.8% |
| 457 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121,400.0 | $9.8M | 0.02% | +119K | +5626.4% | $81.06 | +2.2% |
| 458 | RRX | REGAL REXNORD CORPORATION | Industrials | 41,311.0 | $9.8M | 0.02% | +41K | +5677.8% | $238.19 | -27.8% |
| 459 | VGSH | VANGUARD SCOTTSDALE FDS | — | 168,385.0 | $9.8M | 0.02% | +168K | +10000.0% | $58.20 | -0.1% |
| 460 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 109,729.0 | $9.8M | 0.02% | +109K | +10000.0% | $89.25 | -11.0% |
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%