Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OTIS | OTIS WORLDWIDE CORP | Industrials | 87,963.0 | $6.3M | 0.01% | +77K | +730.5% | $71.60 | +0.2% |
| 622 | SCHF | SCHWAB STRATEGIC TR | — | 226,866.0 | $6.3M | 0.01% | +147K | +183.7% | $27.70 | +1.9% |
| 623 | LNT | ALLIANT ENERGY CORP | Utilities | 82,354.0 | $6.3M | 0.01% | +41K | +99.0% | $76.29 | -9.0% |
| 624 | SITM | SITIME CORP | Technology | 8,427.0 | $6.3M | 0.01% | +8K | +5301.9% | $745.51 | -19.7% |
| 625 | HAL | HALLIBURTON CO | Energy | 184,909.0 | $6.3M | 0.01% | +134K | +260.7% | $33.95 | +5.1% |
| 626 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,753.0 | $6.3M | 0.01% | +2K | +21.3% | $491.16 | -8.2% |
| 627 | POR | PORTLAND GEN ELEC CO | Utilities | 120,460.0 | $6.2M | 0.01% | +120K | +10000.0% | $51.83 | -3.2% |
| 628 | XPO | XPO INC | Industrials | 30,385.0 | $6.2M | 0.01% | +29K | +2685.1% | $205.29 | -4.1% |
| 629 | KRMN | KARMAN HLDGS INC | Industrials | 124,548.0 | $6.2M | 0.01% | +124K | +10000.0% | $49.92 | +8.9% |
| 630 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 74,061.0 | $6.2M | 0.01% | +24K | +49.3% | $83.85 | -15.3% |
| 631 | R | RYDER SYS INC | Industrials | 23,487.0 | $6.2M | 0.01% | +14K | +143.6% | $263.77 | -6.0% |
| 632 | RKLB | ROCKET LAB CORP | Industrials | 60,850.0 | $6.2M | 0.01% | +59K | +4328.7% | $101.65 | -28.2% |
| 633 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 55,486.0 | $6.2M | 0.01% | +39K | +229.4% | $111.31 | +26.0% |
| 634 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,470.0 | $6.1M | 0.01% | +53K | +1211.8% | $107.00 | -7.1% |
| 635 | DLTR | DOLLAR TREE INC | Consumer Defensive | 50,627.0 | $6.1M | 0.01% | +38K | +305.3% | $120.95 | +6.2% |
| 636 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90,251.0 | $6.1M | 0.01% | +59K | +185.9% | $67.80 | +0.2% |
| 637 | VOX | VANGUARD WORLD FD | — | 33,258.0 | $6.1M | 0.01% | +20K | +145.6% | $183.95 | +0.3% |
| 638 | VIS | VANGUARD WORLD FD | — | 16,947.0 | $6.1M | 0.01% | +11K | +187.7% | $360.38 | -4.3% |
| 639 | ALB | ALBEMARLE CORP | Basic Materials | 45,225.0 | $6.1M | 0.01% | +15K | +51.2% | $135.03 | -0.6% |
| 640 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,597.0 | $6.1M | 0.01% | +1K | +65.1% | $1697.33 | +13.2% |
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%