Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CFR | CULLEN FROST BANKERS INC | Financial Services | 33,662.0 | $5.2M | 0.01% | +19K | +127.2% | $154.52 | +6.7% |
| 702 | — | BLOCK INC | — | 68,258.0 | $5.2M | 0.01% | +62K | +1058.1% | $76.00 | — |
| 703 | WRB | BERKLEY W R CORP | Financial Services | 73,409.0 | $5.2M | 0.01% | +65K | +806.7% | $70.53 | -1.9% |
| 704 | LSTR | LANDSTAR SYS INC | Industrials | 25,025.0 | $5.2M | 0.01% | +25K | +6537.9% | $206.81 | -11.8% |
| 705 | IXN | ISHARES TR | — | 35,717.0 | $5.2M | 0.01% | +29K | +455.8% | $144.48 | -3.7% |
| 706 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 157,666.0 | $5.2M | 0.01% | +127K | +415.6% | $32.73 | -3.3% |
| 707 | ECG | EVERUS CONSTR GROUP | Industrials | 31,071.0 | $5.2M | 0.01% | +31K | +9011.7% | $165.95 | -24.5% |
| 708 | SOLV | SOLVENTUM CORP | Healthcare | 66,771.0 | $5.2M | 0.01% | +63K | +1719.9% | $77.15 | +14.9% |
| 709 | — | COOPER COS INC | — | 71,440.0 | $5.1M | 0.01% | +66K | +1103.7% | $71.71 | — |
| 710 | KEY | KEYCORP | Financial Services | 222,091.0 | $5.1M | 0.01% | +138K | +164.3% | $23.05 | -5.2% |
| 711 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,950.0 | $5.1M | 0.01% | +21K | +332.3% | $183.11 | -0.6% |
| 712 | FHN | FIRST HORIZON CORPORATION | Financial Services | 199,532.0 | $5.1M | 0.01% | +187K | +1465.3% | $25.64 | -3.7% |
| 713 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,217.0 | $5.1M | 0.01% | +29K | +3397.3% | $168.53 | -9.3% |
| 714 | NVR | NVR INC | Consumer Cyclical | 745.0 | $5.1M | 0.01% | +706.0 | +1810.3% | $6817.72 | -7.6% |
| 715 | GNW | GENWORTH FINL INC | Financial Services | 534,444.0 | $5.1M | 0.01% | +532K | +10000.0% | $9.47 | +4.1% |
| 716 | NVS | NOVARTIS AG | Healthcare | 32,186.0 | $5.0M | 0.01% | +1K | +3.9% | $156.72 | -0.3% |
| 717 | ONTO | ONTO INNOVATION INC | Technology | 13,313.0 | $5.0M | 0.01% | +11K | +430.4% | $378.44 | -21.0% |
| 718 | AYI | ACUITY INC | Industrials | 13,363.0 | $5.0M | 0.01% | +13K | +2145.9% | $376.64 | -9.3% |
| 719 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 102,132.0 | $5.0M | 0.01% | +101K | +6654.8% | $49.28 | +1.3% |
| 720 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 23,220.0 | $5.0M | 0.01% | +15K | +184.8% | $216.33 | -4.8% |
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%