Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SSTK | SHUTTERSTOCK INC | Communication Services | 657.0 | $14K | — | NEW | — | $20.85 | -26.2% |
| 2042 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 415.0 | $14K | — | NEW | — | $32.89 | +17.3% |
| 2043 | MGA | MAGNA INTL INC | Consumer Cyclical | 288.0 | $14K | — | NEW | — | $47.38 | +25.8% |
| 2044 | GIB | CGI INC | Technology | 153.0 | $14K | — | NEW | — | $89.13 | -28.8% |
| 2045 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,196.0 | $14K | — | NEW | — | $11.39 | +26.4% |
| 2046 | SCHR | SCHWAB STRATEGIC TR | — | 542.0 | $14K | — | NEW | — | $25.13 | -2.6% |
| 2047 | AAT | AMERICAN ASSETS TR INC | Real Estate | 666.0 | $14K | — | NEW | — | $20.32 | +4.3% |
| 2048 | HAYW | HAYWARD HLDGS INC | Industrials | 894.0 | $14K | — | NEW | — | $15.12 | -13.5% |
| 2049 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 152.0 | $13K | — | NEW | — | $88.76 | -25.9% |
| 2050 | WSFS | WSFS FINL CORP | Financial Services | 250.0 | $13K | — | NEW | — | $53.93 | +32.6% |
| 2051 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 4,200.0 | $13K | — | NEW | — | $3.21 | -12.1% |
| 2052 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 698.0 | $13K | — | NEW | — | $19.27 | -12.0% |
| 2053 | WEN | WENDYS CO | Consumer Cyclical | 1,467.0 | $13K | — | NEW | — | $9.16 | -13.9% |
| 2054 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,512.0 | $13K | — | NEW | — | $8.88 | +5.1% |
| 2055 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,968.0 | $13K | — | NEW | — | $6.80 | -27.4% |
| 2056 | — | LITHIUM ARGENTINA AG | — | 4,000.0 | $13K | — | NEW | — | $3.34 | — |
| 2057 | ROG | ROGERS CORP | Technology | 165.0 | $13K | — | NEW | — | $80.46 | +63.0% |
| 2058 | DXC | DXC TECHNOLOGY CO | Technology | 973.0 | $13K | — | NEW | — | $13.63 | -35.3% |
| 2059 | SPAB | SPDR SERIES TRUST | — | 508.0 | $13K | — | NEW | — | $25.85 | -2.5% |
| 2060 | MSEX | MIDDLESEX WTR CO | Utilities | 242.0 | $13K | — | NEW | — | $54.12 | -6.1% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%