Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GATX | GATX CORP | Industrials | 28,196.0 | $5.0M | 0.01% | +12K | +69.0% | $177.19 | -0.1% |
| 722 | AIR | AAR CORP | Industrials | 34,867.0 | $5.0M | 0.01% | +35K | +10000.0% | $142.93 | -5.7% |
| 723 | EMN | EASTMAN CHEM CO | Basic Materials | 74,223.0 | $5.0M | 0.01% | +50K | +207.8% | $66.98 | +10.6% |
| 724 | HEI | HEICO CORP NEW | Industrials | 13,955.0 | $5.0M | 0.01% | +14K | +10000.0% | $356.19 | -0.3% |
| 725 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,692.0 | $5.0M | 0.01% | +12K | +5059.4% | $391.45 | -4.1% |
| 726 | SF | STIFEL FINL CORP | Financial Services | 71,063.0 | $5.0M | 0.01% | +57K | +409.4% | $69.77 | +16.0% |
| 727 | ITT | ITT INC | Industrials | 25,057.0 | $5.0M | 0.01% | +23K | +1032.3% | $197.76 | +5.2% |
| 728 | J | JACOBS SOLUTIONS INC | Industrials | 39,321.0 | $5.0M | 0.01% | +34K | +661.0% | $126.00 | +19.1% |
| 729 | SJM | SMUCKER J M CO | Consumer Defensive | 43,974.0 | $4.9M | 0.01% | +33K | +314.3% | $112.50 | +10.5% |
| 730 | TTC | TORO CO | Industrials | 50,406.0 | $4.9M | 0.01% | +50K | +6684.1% | $97.42 | +2.1% |
| 731 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,841.0 | $4.9M | 0.01% | +3K | +338.5% | $1277.47 | +9.2% |
| 732 | APA | APA CORPORATION | Energy | 150,085.0 | $4.9M | 0.01% | +94K | +169.4% | $32.57 | +33.2% |
| 733 | INSM | INSMED INC | Healthcare | 45,844.0 | $4.9M | 0.01% | +45K | +10000.0% | $106.62 | +18.0% |
| 734 | BEN | FRANKLIN RESOURCES INC | Financial Services | 146,632.0 | $4.9M | 0.01% | +138K | +1636.5% | $33.27 | +3.1% |
| 735 | VLYPN | VALLEY NATL BANCORP | — | 332,614.0 | $4.9M | 0.01% | +329K | +9552.2% | $14.65 | — |
| 736 | GEN | GEN DIGITAL INC | Technology | 195,103.0 | $4.9M | 0.01% | +183K | +1511.1% | $24.89 | +16.2% |
| 737 | PLUS | EPLUS INC | Technology | 58,305.0 | $4.9M | 0.01% | +58K | +10000.0% | $83.23 | +4.3% |
| 738 | VNT | VONTIER CORPORATION | Technology | 166,958.0 | $4.8M | 0.01% | +165K | +7850.4% | $29.00 | +13.7% |
| 739 | WK | WORKIVA INC | Technology | 99,711.0 | $4.8M | 0.01% | +99K | +8834.7% | $48.51 | +54.3% |
| 740 | WDFC | WD 40 CO | Basic Materials | 19,824.0 | $4.8M | 0.01% | +20K | +9476.8% | $243.65 | -10.9% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%