Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,557.0 | $752K | 0.00% | NEW | — | $55.49 | -3.6% |
| 702 | — | EXPAND ENERGY CORPORATION | — | 7,080.0 | $752K | 0.00% | NEW | — | $106.24 | — |
| 703 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,551.0 | $752K | 0.00% | NEW | — | $31.91 | +17.0% |
| 704 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,003.0 | $746K | 0.00% | NEW | — | $82.91 | +22.0% |
| 705 | FFBC | FIRST FINL BANCORP OH | Financial Services | 29,272.0 | $739K | 0.00% | NEW | — | $25.25 | +18.2% |
| 706 | — | EXACT SCIENCES CORP | — | 8,000.0 | $739K | 0.00% | NEW | — | $92.35 | — |
| 707 | RWO | SPDR INDEX SHS FDS | — | 16,128.0 | $738K | 0.00% | NEW | — | $45.77 | +8.0% |
| 708 | — | AMCOR PLC | — | 90,161.0 | $738K | 0.00% | NEW | — | $8.18 | — |
| 709 | STE | STERIS PLC | Healthcare | 2,953.0 | $731K | 0.00% | NEW | — | $247.44 | -14.0% |
| 710 | IBDT | ISHARES TR | — | 28,355.0 | $724K | 0.00% | NEW | — | $25.52 | -1.1% |
| 711 | AVY | AVERY DENNISON CORP | Industrials | 4,427.0 | $718K | 0.00% | NEW | — | $162.17 | -2.4% |
| 712 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,916.0 | $716K | 0.00% | NEW | — | $145.72 | -6.0% |
| 713 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,555.0 | $711K | 0.00% | NEW | — | $61.54 | +17.0% |
| 714 | IAU | ISHARES GOLD TR | Financial Services | 9,657.0 | $703K | 0.00% | NEW | — | $72.77 | +17.5% |
| 715 | WSO | WATSCO INC | Industrials | 1,725.0 | $697K | 0.00% | NEW | — | $404.30 | -4.3% |
| 716 | JLL | JONES LANG LASALLE INC | Real Estate | 2,324.0 | $693K | 0.00% | NEW | — | $298.28 | -3.9% |
| 717 | J | JACOBS SOLUTIONS INC | Industrials | 4,584.0 | $687K | 0.00% | NEW | — | $149.86 | -24.7% |
| 718 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 56,090.0 | $687K | 0.00% | NEW | — | $12.24 | +14.5% |
| 719 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,302.0 | $681K | 0.00% | NEW | — | $523.16 | -38.3% |
| 720 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,588.0 | $675K | 0.00% | NEW | — | $31.27 | +27.3% |
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%