Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | PATRICK INDS INC | — | 8,000.0 | $1.3M | 0.00% | NEW | — | $162.10 | — |
| 562 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,423.0 | $1.3M | 0.00% | NEW | — | $96.50 | +1.0% |
| 563 | VMC | VULCAN MATLS CO | Basic Materials | 4,207.0 | $1.3M | 0.00% | NEW | — | $307.62 | -14.9% |
| 564 | MIDD | MIDDLEBY CORP | Industrials | 9,727.0 | $1.3M | 0.00% | NEW | — | $132.93 | +8.2% |
| 565 | ITOT | ISHARES TR | — | 8,819.0 | $1.3M | 0.00% | NEW | — | $145.65 | +10.8% |
| 566 | VRSN | VERISIGN INC | Technology | 4,588.0 | $1.3M | 0.00% | NEW | — | $279.57 | +8.4% |
| 567 | — | CRH PLC | — | 10,572.0 | $1.3M | 0.00% | NEW | — | $119.90 | — |
| 568 | ATO | ATMOS ENERGY CORP | Utilities | 7,400.0 | $1.3M | 0.00% | NEW | — | $170.75 | +3.2% |
| 569 | ING | ING GROEP N.V. | Financial Services | 48,440.0 | $1.3M | 0.00% | NEW | — | $26.08 | +15.8% |
| 570 | BIIB | BIOGEN INC | Healthcare | 9,010.0 | $1.3M | 0.00% | NEW | — | $140.08 | +34.0% |
| 571 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12,154.0 | $1.3M | 0.00% | NEW | — | $103.35 | +1.6% |
| 572 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 78,792.0 | $1.3M | 0.00% | NEW | — | $15.94 | +22.5% |
| 573 | — | ENTERGY CORP NEW | — | 13,457.0 | $1.3M | 0.00% | NEW | — | $93.19 | — |
| 574 | — | NUTANIX INC | — | 9,000.0 | $1.2M | 0.00% | NEW | — | $137.60 | — |
| 575 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 25,251.0 | $1.2M | 0.00% | NEW | — | $49.04 | +46.0% |
| 576 | IT | GARTNER INC | Technology | 4,705.0 | $1.2M | 0.00% | NEW | — | $262.87 | -40.8% |
| 577 | GMAB | GENMAB A/S | Healthcare | 40,225.0 | $1.2M | 0.00% | NEW | — | $30.67 | -11.5% |
| 578 | HAL | HALLIBURTON CO | Energy | 50,077.0 | $1.2M | 0.00% | NEW | — | $24.60 | +72.8% |
| 579 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,145.0 | $1.2M | 0.00% | NEW | — | $297.16 | -17.4% |
| 580 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,732.0 | $1.2M | 0.00% | NEW | — | $140.78 | +48.4% |
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%