Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIS | FIDELITY NATL INFORMATION SV | Technology | 42,723.0 | $2.8M | 0.01% | +4K | +11.5% | $66.46 | -51.4% |
| 142 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97,090.0 | $2.8M | 0.01% | +11K | +12.5% | $28.82 | +7.4% |
| 143 | IEI | ISHARES TR | — | 23,220.0 | $2.8M | 0.01% | +564.0 | +2.5% | $119.35 | -5.1% |
| 144 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 33,468.0 | $2.7M | 0.01% | +340.0 | +1.0% | $82.02 | -21.6% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 6,386.0 | $2.7M | 0.01% | +170.0 | +2.7% | $422.06 | +59.8% |
| 146 | LNT | ALLIANT ENERGY CORP | Utilities | 41,395.0 | $2.7M | 0.01% | +1K | +2.7% | $65.01 | -0.8% |
| 147 | CMS | CMS ENERGY CORP | Utilities | 37,768.0 | $2.6M | 0.01% | +986.0 | +2.7% | $69.93 | -8.7% |
| 148 | VOX | VANGUARD WORLD FD | — | 13,540.0 | $2.6M | 0.01% | +516.0 | +4.0% | $193.63 | -1.8% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 18,238.0 | $2.6M | 0.01% | +3K | +16.4% | $143.52 | +8.9% |
| 150 | APOS | APOLLO GLOBAL MGMT INC | — | 17,950.0 | $2.6M | 0.01% | +843.0 | +4.9% | $144.76 | — |
| 151 | F | FORD MTR CO | Consumer Cyclical | 194,623.0 | $2.6M | 0.01% | +29K | +17.4% | $13.12 | -8.5% |
| 152 | VPU | VANGUARD WORLD FD | — | 13,769.0 | $2.5M | 0.01% | +263.0 | +1.9% | $185.04 | -6.8% |
| 153 | JAAA | JANUS DETROIT STR TR | — | 49,700.0 | $2.5M | 0.01% | +1K | +2.6% | $50.58 | -0.2% |
| 154 | PODD | INSULET CORP | Healthcare | 8,584.0 | $2.4M | 0.01% | +74.0 | +0.9% | $284.24 | -53.9% |
| 155 | TER | TERADYNE INC | Technology | 12,218.0 | $2.4M | 0.01% | +285.0 | +2.4% | $193.56 | +131.6% |
| 156 | NTES | NETEASE INC | Technology | 16,844.0 | $2.3M | 0.01% | +2K | +14.2% | $137.62 | -15.1% |
| 157 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14,257.0 | $2.3M | 0.01% | +8K | +129.5% | $160.76 | -1.8% |
| 158 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,189.0 | $2.3M | 0.01% | +359.0 | +1.6% | $102.38 | +3.4% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 42,160.0 | $2.1M | 0.01% | +978.0 | +2.4% | $50.88 | -26.8% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 127,208.0 | $2.1M | 0.01% | +2K | +2.0% | $16.49 | +23.1% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%