Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 37,514.0 | $837K | 0.00% | NEW | — | $22.30 | +11.3% |
| 682 | MOS | MOSAIC CO NEW | Basic Materials | 24,108.0 | $836K | 0.00% | NEW | — | $34.68 | -38.3% |
| 683 | TTE | TOTALENERGIES SE | Energy | 13,936.0 | $832K | 0.00% | NEW | — | $59.69 | +55.6% |
| 684 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,782.0 | $831K | 0.00% | NEW | — | $122.59 | +28.6% |
| 685 | MRNA | MODERNA INC | Healthcare | 32,088.0 | $829K | 0.00% | NEW | — | $25.83 | +77.0% |
| 686 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,007.0 | $827K | 0.00% | NEW | — | $275.11 | -48.2% |
| 687 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,285.0 | $826K | 0.00% | NEW | — | $38.80 | +9.5% |
| 688 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,211.0 | $822K | 0.00% | NEW | — | $132.40 | +28.2% |
| 689 | — | ALNYLAM PHARMACEUTICALS INC | — | 5,000.0 | $822K | 0.00% | NEW | — | $164.35 | — |
| 690 | — | SEALED AIR CORP NEW | — | 23,209.0 | $820K | 0.00% | NEW | — | $35.35 | — |
| 691 | UDR | UDR INC | Real Estate | 22,006.0 | $820K | 0.00% | NEW | — | $37.26 | +0.4% |
| 692 | EIX | EDISON INTL | Utilities | 14,574.0 | $806K | 0.00% | NEW | — | $55.28 | +27.9% |
| 693 | — | NORTHERN OIL & GAS INC | — | 8,000.0 | $801K | 0.00% | NEW | — | $100.15 | — |
| 694 | TECH | BIO-TECHNE CORP | Healthcare | 14,187.0 | $789K | 0.00% | NEW | — | $55.63 | -18.3% |
| 695 | DGRO | ISHARES TR | — | 11,579.0 | $788K | 0.00% | NEW | — | $68.08 | +8.5% |
| 696 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,180.0 | $780K | 0.00% | NEW | — | $245.25 | +47.2% |
| 697 | IGM | ISHARES TR | — | 6,161.0 | $776K | 0.00% | NEW | — | $125.95 | +22.8% |
| 698 | DFUV | DIMENSIONAL ETF TRUST | — | 17,318.0 | $774K | 0.00% | NEW | — | $44.69 | +17.7% |
| 699 | — | CORPAY INC | — | 2,678.0 | $771K | 0.00% | NEW | — | $288.06 | — |
| 700 | SHV | ISHARES TR | — | 6,911.0 | $764K | 0.00% | NEW | — | $110.49 | -0.2% |
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%