Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNQ | CANADIAN NAT RES LTD | Energy | 2,024.0 | $69K | — | +859.0 | +73.7% | $33.85 | +46.0% |
| 562 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,516.0 | $68K | — | +219.0 | +9.5% | $27.08 | -3.8% |
| 563 | QTWO | Q2 HLDGS INC | Technology | 943.0 | $68K | — | +142.0 | +17.7% | $72.16 | -34.5% |
| 564 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,068.0 | $68K | — | +20.0 | +1.9% | $63.68 | +2.6% |
| 565 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,266.0 | $67K | — | +53.0 | +4.4% | $52.64 | -13.5% |
| 566 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 648.0 | $66K | — | +273.0 | +72.8% | $101.40 | -33.3% |
| 567 | SCHV | SCHWAB STRATEGIC TR | — | 2,209.0 | $65K | — | +2K | +508.5% | $29.61 | +10.9% |
| 568 | BRKR | BRUKER CORP | Healthcare | 1,374.0 | $65K | — | +220.0 | +19.1% | $47.11 | -6.0% |
| 569 | DBX | DROPBOX INC | Technology | 2,310.0 | $64K | — | +41.0 | +1.8% | $27.80 | -1.0% |
| 570 | CXW | CORECIVIC INC | Real Estate | 3,340.0 | $64K | — | +3K | +320.6% | $19.11 | +9.9% |
| 571 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,208.0 | $63K | — | +117.0 | +10.7% | $52.34 | -0.1% |
| 572 | KBR | KBR INC | Industrials | 1,572.0 | $63K | — | +388.0 | +32.8% | $40.20 | -20.8% |
| 573 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,228.0 | $63K | — | +978.0 | +43.5% | $19.57 | -0.4% |
| 574 | INSM | INSMED INC | Healthcare | 358.0 | $62K | — | +352.0 | +5866.7% | $174.04 | -38.3% |
| 575 | STAG | STAG INDL INC | Real Estate | 1,682.0 | $62K | — | +70.0 | +4.3% | $36.76 | +2.6% |
| 576 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,499.0 | $61K | — | +18.0 | +1.2% | $41.00 | +2.6% |
| 577 | HL | HECLA MNG CO | Basic Materials | 3,198.0 | $61K | — | +2K | +137.4% | $19.19 | -14.7% |
| 578 | TEX | TEREX CORP NEW | Industrials | 1,149.0 | $61K | — | +49.0 | +4.5% | $53.38 | +3.8% |
| 579 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,308.0 | $61K | — | +1K | +375.6% | $46.74 | +7.4% |
| 580 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 552.0 | $61K | — | +27.0 | +5.1% | $110.47 | +18.3% |
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%