Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ESS | ESSEX PPTY TR INC | Real Estate | 4,204.0 | $1.1M | 0.00% | NEW | — | $267.66 | +2.5% |
| 602 | — | POST HLDGS INC | — | 10,000.0 | $1.1M | 0.00% | NEW | — | $112.20 | — |
| 603 | OXY | OCCIDENTAL PETE CORP | Energy | 23,687.0 | $1.1M | 0.00% | NEW | — | $47.25 | +25.8% |
| 604 | DT | DYNATRACE INC | Technology | 22,914.0 | $1.1M | 0.00% | NEW | — | $48.45 | -18.8% |
| 605 | ROL | ROLLINS INC | Consumer Cyclical | 18,874.0 | $1.1M | 0.00% | NEW | — | $58.74 | -9.3% |
| 606 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 58,862.0 | $1.1M | 0.00% | NEW | — | $18.82 | -7.5% |
| 607 | — | DEXCOM INC | — | 12,000.0 | $1.1M | 0.00% | NEW | — | $91.15 | — |
| 608 | — | CHEESECAKE FACTORY INC | — | 11,000.0 | $1.1M | 0.00% | NEW | — | $99.23 | — |
| 609 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 44,004.0 | $1.1M | 0.00% | NEW | — | $24.79 | -6.4% |
| 610 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 886.0 | $1.1M | 0.00% | NEW | — | $1227.61 | -12.6% |
| 611 | — | DROPBOX INC | — | 11,000.0 | $1.1M | 0.00% | NEW | — | $98.64 | — |
| 612 | — | VAIL RESORTS INC | — | 11,000.0 | $1.1M | 0.00% | NEW | — | $98.60 | — |
| 613 | DTE | DTE ENERGY CO | Utilities | 7,668.0 | $1.1M | 0.00% | NEW | — | $141.43 | +1.1% |
| 614 | TRMB | TRIMBLE INC | Technology | 13,242.0 | $1.1M | 0.00% | NEW | — | $81.65 | -32.3% |
| 615 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,028.0 | $1.1M | 0.00% | NEW | — | $59.74 | +30.2% |
| 616 | SNY | SANOFI SA | Healthcare | 22,780.0 | $1.1M | 0.00% | NEW | — | $47.20 | -5.5% |
| 617 | — | FLUOR CORP | — | 9,000.0 | $1.1M | 0.00% | NEW | — | $118.65 | — |
| 618 | APP | APPLOVIN CORP | Technology | 1,486.0 | $1.1M | 0.00% | NEW | — | $718.54 | -33.2% |
| 619 | — | AKAMAI TECHNOLOGIES INC | — | 11,000.0 | $1.1M | 0.00% | NEW | — | $95.65 | — |
| 620 | FSLR | FIRST SOLAR INC | Energy | 4,761.0 | $1.0M | 0.00% | NEW | — | $220.53 | +6.2% |
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%