Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HST | HOST HOTELS & RESORTS INC | Real Estate | 56,649.0 | $964K | 0.00% | NEW | — | $17.02 | +30.4% |
| 642 | NICE | NICE LTD | Technology | 6,637.0 | $961K | 0.00% | NEW | — | $144.78 | -35.7% |
| 643 | — | MIRUM PHARMACEUTICALS INC | — | 4,000.0 | $961K | 0.00% | NEW | — | $240.15 | — |
| 644 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 38,981.0 | $960K | 0.00% | NEW | — | $24.63 | -34.3% |
| 645 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,864.0 | $958K | 0.00% | NEW | — | $163.40 | -0.6% |
| 646 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,842.0 | $954K | 0.00% | NEW | — | $139.43 | +62.7% |
| 647 | — | CONMED CORP | — | 10,000.0 | $952K | 0.00% | NEW | — | $95.15 | — |
| 648 | INCY | INCYTE CORP | Healthcare | 11,069.0 | $939K | 0.00% | NEW | — | $84.81 | +14.3% |
| 649 | FORM | FORMFACTOR INC | Technology | 25,763.0 | $938K | 0.00% | NEW | — | $36.42 | +242.2% |
| 650 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,638.0 | $937K | 0.00% | NEW | — | $88.12 | -11.6% |
| 651 | TIP | ISHARES TR | — | 8,411.0 | $935K | 0.00% | NEW | — | $111.22 | -0.8% |
| 652 | MSTR | STRATEGY INC | Technology | 2,901.0 | $935K | 0.00% | NEW | — | $322.21 | -48.1% |
| 653 | SDY | SPDR SERIES TRUST | — | 6,660.0 | $933K | 0.00% | NEW | — | $140.05 | +5.7% |
| 654 | AES | AES CORP | Utilities | 70,842.0 | $932K | 0.00% | NEW | — | $13.16 | +11.3% |
| 655 | HPQ | HP INC | Technology | 34,218.0 | $932K | 0.00% | NEW | — | $27.23 | -21.8% |
| 656 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,001.0 | $928K | 0.00% | NEW | — | $46.40 | -34.0% |
| 657 | — | SHIFT4 PMTS INC | — | 9,000.0 | $923K | 0.00% | NEW | — | $102.60 | — |
| 658 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,853.0 | $923K | 0.00% | NEW | — | $134.67 | +10.4% |
| 659 | CLOZ | SERIES PORTFOLIOS TR | — | 34,372.0 | $922K | 0.00% | NEW | — | $26.82 | -1.3% |
| 660 | — | BROWN FORMAN CORP | — | 33,837.0 | $916K | 0.00% | NEW | — | $27.08 | — |
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%