Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KN | KNOWLES CORP | Technology | 167,474.0 | $6.9M | 0.01% | +167K | +10000.0% | $41.48 | -17.9% |
| 582 | CG | CARLYLE GROUP INC | Financial Services | 164,767.0 | $6.9M | 0.01% | +48K | +41.0% | $42.11 | +15.3% |
| 583 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,227.0 | $6.9M | 0.01% | +17K | +2353.2% | $380.37 | -29.7% |
| 584 | EQT | EQT CORP | Energy | 130,128.0 | $6.9M | 0.01% | +108K | +499.7% | $53.17 | +0.8% |
| 585 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,540.0 | $6.9M | 0.01% | +24K | +267.1% | $211.95 | +15.2% |
| 586 | OMC | OMNICOM GROUP INC | Communication Services | 94,257.0 | $6.9M | 0.01% | +79K | +506.8% | $72.83 | +19.1% |
| 587 | EVR | EVERCORE INC | Financial Services | 20,013.0 | $6.8M | 0.01% | +11K | +116.9% | $341.44 | -14.8% |
| 588 | HAS | HASBRO INC | Consumer Cyclical | 82,582.0 | $6.8M | 0.01% | +75K | +943.5% | $82.59 | +13.3% |
| 589 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 81,422.0 | $6.8M | 0.01% | +80K | +6998.7% | $83.48 | +9.6% |
| 590 | CFG | CITIZENS FINL GROUP INC | Financial Services | 96,912.0 | $6.8M | 0.01% | +67K | +222.7% | $70.07 | +0.4% |
| 591 | ALLY | ALLY FINL INC | Financial Services | 147,498.0 | $6.8M | 0.01% | +145K | +5964.9% | $45.95 | -7.6% |
| 592 | GOVT | ISHARES TR | — | 297,456.0 | $6.8M | 0.01% | +282K | +1797.8% | $22.78 | -1.3% |
| 593 | WAT | WATERS CORP | Healthcare | 18,035.0 | $6.8M | 0.01% | +16K | +736.5% | $375.04 | +11.3% |
| 594 | VOOG | VANGUARD ADMIRAL FDS INC | — | 81,495.0 | $6.7M | 0.01% | +80K | +6409.2% | $82.62 | +1.1% |
| 595 | RMD | RESMED INC | Healthcare | 34,468.0 | $6.7M | 0.01% | +25K | +252.0% | $194.88 | +18.8% |
| 596 | OXY | OCCIDENTAL PETE CORP | Energy | 138,253.0 | $6.7M | 0.01% | +115K | +489.4% | $48.57 | +26.8% |
| 597 | LCII | LCI INDS | Consumer Cyclical | 63,268.0 | $6.7M | 0.01% | +63K | +10000.0% | $105.88 | -0.9% |
| 598 | PR | PERMIAN RESOURCES CORP | Energy | 362,023.0 | $6.7M | 0.01% | +359K | +10000.0% | $18.41 | +28.8% |
| 599 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 79,691.0 | $6.6M | 0.01% | +78K | +5418.8% | $83.34 | -5.8% |
| 600 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 95,065.0 | $6.6M | 0.01% | +95K | +10000.0% | $69.74 | -14.0% |
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%