Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWY | ISHARES TR | — | 5,620.0 | $1.5M | 0.01% | NEW | — | $273.65 | +5.8% |
| 522 | NTRS | NORTHERN TR CORP | Financial Services | 11,410.0 | $1.5M | 0.01% | NEW | — | $134.60 | +21.9% |
| 523 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 58,215.0 | $1.5M | 0.01% | NEW | — | $26.37 | +2.2% |
| 524 | GPN | GLOBAL PMTS INC | Industrials | 18,321.0 | $1.5M | 0.01% | NEW | — | $83.08 | -18.6% |
| 525 | — | LUMENTUM HLDGS INC | — | 9,000.0 | $1.5M | 0.01% | NEW | — | $168.25 | — |
| 526 | — | KELLANOVA | — | 18,296.0 | $1.5M | 0.01% | NEW | — | $82.02 | — |
| 527 | NTAP | NETAPP INC | Technology | 12,451.0 | $1.5M | 0.01% | NEW | — | $118.46 | +1.4% |
| 528 | CHE | CHEMED CORP NEW | Healthcare | 3,289.0 | $1.5M | 0.01% | NEW | — | $447.74 | -2.8% |
| 529 | HNI | HNI CORP | Industrials | 31,299.0 | $1.5M | 0.01% | NEW | — | $46.85 | -37.5% |
| 530 | — | LIVE NATION ENTERTAINMENT IN | — | 9,000.0 | $1.5M | 0.01% | NEW | — | $161.31 | — |
| 531 | BOX | BOX INC | Technology | 44,695.0 | $1.4M | 0.01% | NEW | — | $32.27 | -21.9% |
| 532 | FIX | COMFORT SYS USA INC | Industrials | 1,742.0 | $1.4M | 0.01% | NEW | — | $825.18 | +127.3% |
| 533 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,024.0 | $1.4M | 0.01% | NEW | — | $158.42 | +42.8% |
| 534 | — | HALOZYME THERAPEUTICS INC | — | 10,000.0 | $1.4M | 0.00% | NEW | — | $140.50 | — |
| 535 | WBS | WEBSTER FINL CORP | Financial Services | 23,616.0 | $1.4M | 0.00% | NEW | — | $59.44 | +21.0% |
| 536 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,802.0 | $1.4M | 0.00% | NEW | — | $143.10 | +47.2% |
| 537 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,260.0 | $1.4M | 0.00% | NEW | — | $91.43 | -23.1% |
| 538 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,136.0 | $1.4M | 0.00% | NEW | — | $98.50 | -12.8% |
| 539 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,662.0 | $1.4M | 0.00% | NEW | — | $83.34 | -44.6% |
| 540 | — | ADVANCED ENERGY INDS | — | 10,000.0 | $1.4M | 0.00% | NEW | — | $138.45 | — |
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%