Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 35,337.0 | $2.7M | 0.01% | NEW | — | $76.98 | -8.6% |
| 402 | LNT | ALLIANT ENERGY CORP | Utilities | 40,308.0 | $2.7M | 0.01% | NEW | — | $67.41 | +6.9% |
| 403 | IEI | ISHARES TR | — | 22,656.0 | $2.7M | 0.01% | NEW | — | $119.51 | -2.4% |
| 404 | RMD | RESMED INC | Healthcare | 9,890.0 | $2.7M | 0.01% | NEW | — | $273.73 | -25.4% |
| 405 | VLO | VALERO ENERGY CORP | Energy | 15,858.0 | $2.7M | 0.01% | NEW | — | $170.26 | +51.8% |
| 406 | STBA | S & T BANCORP INC | Financial Services | 71,752.0 | $2.7M | 0.01% | NEW | — | $37.59 | +17.8% |
| 407 | ROST | ROSS STORES INC | Consumer Cyclical | 17,691.0 | $2.7M | 0.01% | NEW | — | $152.39 | +38.5% |
| 408 | CMS | CMS ENERGY CORP | Utilities | 36,782.0 | $2.7M | 0.01% | NEW | — | $73.26 | -1.5% |
| 409 | PODD | INSULET CORP | Healthcare | 8,510.0 | $2.6M | 0.01% | NEW | — | $308.73 | -50.6% |
| 410 | MFC | MANULIFE FINL CORP | Financial Services | 84,137.0 | $2.6M | 0.01% | NEW | — | $31.15 | +22.7% |
| 411 | COIN | COINBASE GLOBAL INC | Financial Services | 7,744.0 | $2.6M | 0.01% | NEW | — | $337.49 | -43.9% |
| 412 | HXL | HEXCEL CORP NEW | Industrials | 41,478.0 | $2.6M | 0.01% | NEW | — | $62.70 | +42.4% |
| 413 | EWBC | EAST WEST BANCORP INC | Financial Services | 24,429.0 | $2.6M | 0.01% | NEW | — | $106.45 | +13.7% |
| 414 | MZTI | MARZETTI COMPANY | Consumer Defensive | 15,027.0 | $2.6M | 0.01% | NEW | — | $172.79 | -34.6% |
| 415 | PWR | QUANTA SVCS INC | Industrials | 6,216.0 | $2.6M | 0.01% | NEW | — | $414.42 | +74.5% |
| 416 | — | WESTERN DIGITAL CORP | — | 8,000.0 | $2.6M | 0.01% | NEW | — | $320.75 | — |
| 417 | VPU | VANGUARD WORLD FD | — | 13,506.0 | $2.6M | 0.01% | NEW | — | $189.41 | +1.4% |
| 418 | — | QIAGEN NV | — | 57,129.0 | $2.6M | 0.01% | NEW | — | $44.68 | — |
| 419 | CNC | CENTENE CORP DEL | Healthcare | 71,404.0 | $2.5M | 0.01% | NEW | — | $35.68 | +63.2% |
| 420 | WDC | WESTERN DIGITAL CORP | Technology | 21,186.0 | $2.5M | 0.01% | NEW | — | $120.06 | +282.0% |
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%