Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UGI | UGI CORP NEW | Utilities | 191,641.0 | $6.6M | 0.01% | +188K | +5698.5% | $34.54 | +11.5% |
| 602 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 86,481.0 | $6.6M | 0.01% | +68K | +371.4% | $76.40 | +9.4% |
| 603 | — | INGERSOLL RAND INC | — | 80,420.0 | $6.6M | 0.01% | +64K | +379.5% | $81.99 | — |
| 604 | CNP | CENTERPOINT ENERGY INC | Utilities | 148,582.0 | $6.5M | 0.01% | +127K | +592.2% | $44.04 | -7.9% |
| 605 | UNM | UNUM GROUP | Financial Services | 73,151.0 | $6.5M | 0.01% | +71K | +3168.6% | $89.40 | -2.4% |
| 606 | ICUI | ICU MED INC | Healthcare | 44,598.0 | $6.5M | 0.01% | +44K | +10000.0% | $146.60 | +27.6% |
| 607 | ATO | ATMOS ENERGY CORP | Utilities | 37,939.0 | $6.5M | 0.01% | +31K | +476.7% | $172.27 | +0.5% |
| 608 | VTRS | VIATRIS INC | Healthcare | 411,537.0 | $6.5M | 0.01% | +312K | +312.1% | $15.88 | +1.6% |
| 609 | CF | CF INDUSTRIES HOLD | Basic Materials | 60,342.0 | $6.5M | 0.01% | +37K | +153.2% | $108.26 | +16.7% |
| 610 | SR | SPIRE INC | Utilities | 83,476.0 | $6.5M | 0.01% | +83K | +10000.0% | $78.09 | +7.9% |
| 611 | ILMN | ILLUMINA INC | Healthcare | 37,044.0 | $6.5M | 0.01% | +36K | +2505.1% | $175.83 | +23.4% |
| 612 | PPL | PPL CORP | Utilities | 179,160.0 | $6.5M | 0.01% | +148K | +473.5% | $36.35 | -2.1% |
| 613 | CHE | CHEMED CORP NEW | Healthcare | 13,926.0 | $6.5M | 0.01% | +11K | +381.9% | $465.75 | +16.0% |
| 614 | MUSA | MURPHY USA INC | Consumer Cyclical | 11,945.0 | $6.4M | 0.01% | +12K | +5872.5% | $538.86 | +6.3% |
| 615 | HXL | HEXCEL CORP NEW | Industrials | 64,216.0 | $6.4M | 0.01% | +28K | +75.0% | $100.06 | -5.3% |
| 616 | GIS | GENERAL MILLS INC | Consumer Defensive | 184,435.0 | $6.4M | 0.01% | +97K | +111.8% | $34.80 | +14.0% |
| 617 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 57,885.0 | $6.4M | 0.01% | +57K | +10000.0% | $110.41 | +14.4% |
| 618 | DOW | DOW HLDGS INC | Basic Materials | 232,419.0 | $6.4M | 0.01% | +158K | +213.3% | $27.36 | +20.6% |
| 619 | IXUS | ISHARES TR | — | 66,348.0 | $6.3M | 0.01% | +66K | +10000.0% | $95.44 | +1.7% |
| 620 | AR | ANTERO RESOURCES CORP | Energy | 179,319.0 | $6.3M | 0.01% | +176K | +5960.1% | $35.14 | +7.9% |
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%