Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LRN | STRIDE INC | Consumer Defensive | 50,509.0 | $4.4M | 0.01% | +50K | +10000.0% | $86.24 | -2.4% |
| 782 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 54,048.0 | $4.4M | 0.01% | +54K | +10000.0% | $80.56 | +3.1% |
| 783 | PRI | PRIMERICA INC | Financial Services | 15,288.0 | $4.3M | 0.01% | +14K | +1068.8% | $284.19 | +4.0% |
| 784 | BKLN | INVESCO EXCH TRADED FD TR II | — | 213,098.0 | $4.3M | 0.01% | +211K | +9529.4% | $20.37 | +1.2% |
| 785 | EIX | EDISON INTL | Utilities | 58,259.0 | $4.3M | 0.01% | +39K | +210.5% | $74.45 | -4.1% |
| 786 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,245.0 | $4.3M | 0.01% | +25K | +2465.5% | $164.75 | -10.6% |
| 787 | SHOP | SHOPIFY INC | Technology | 37,848.0 | $4.3M | 0.01% | +643.0 | +1.7% | $114.18 | +30.2% |
| 788 | PRIM | PRIMORIS SVCS CORP | Industrials | 43,369.0 | $4.3M | 0.01% | +43K | +10000.0% | $99.12 | -21.5% |
| 789 | PLXS | PLEXUS CORP | Technology | 14,233.0 | $4.3M | 0.01% | +14K | +6911.3% | $300.67 | -19.8% |
| 790 | OVV | OVINTIV INC | Energy | 81,233.0 | $4.3M | 0.01% | +80K | +5820.8% | $52.65 | +27.3% |
| 791 | EAT | BRINKER INTL INC | Consumer Cyclical | 25,395.0 | $4.3M | 0.01% | +25K | +9629.9% | $168.00 | +45.5% |
| 792 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 59,485.0 | $4.3M | 0.01% | +59K | +10000.0% | $71.62 | -3.1% |
| 793 | EQH | EQUITABLE HLDGS INC | Financial Services | 96,709.0 | $4.2M | 0.01% | +95K | +4725.8% | $43.88 | +11.2% |
| 794 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 165,467.0 | $4.2M | 0.01% | +165K | +10000.0% | $25.58 | +10.2% |
| 795 | THG | HANOVER INS GROUP INC | Financial Services | 19,727.0 | $4.2M | 0.01% | +18K | +1125.3% | $214.12 | +4.2% |
| 796 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 20,947.0 | $4.2M | 0.01% | +21K | +10000.0% | $201.08 | +6.9% |
| 797 | VPU | VANGUARD WORLD FD | — | 21,505.0 | $4.2M | 0.01% | +8K | +56.2% | $195.73 | -5.4% |
| 798 | LII | LENNOX INTL INC | Industrials | 7,316.0 | $4.2M | 0.01% | +7K | +1194.9% | $572.93 | -29.4% |
| 799 | VEEV | VEEVA SYS INC | Healthcare | 23,604.0 | $4.2M | 0.01% | +15K | +180.9% | $177.47 | +39.6% |
| 800 | FLR | FLUOR CORP | Industrials | 79,944.0 | $4.2M | 0.01% | +78K | +4307.1% | $52.39 | +0.5% |
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%