Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IWX | ISHARES TR | — | 7,620.0 | $670K | 0.00% | NEW | — | $87.88 | +23.8% |
| 722 | FICO | FAIR ISAAC CORP | Technology | 447.0 | $669K | 0.00% | NEW | — | $1496.53 | -17.1% |
| 723 | USMV | ISHARES TR | — | 7,022.0 | $668K | 0.00% | NEW | — | $95.14 | +2.1% |
| 724 | — | MGP INGREDIENTS INC NEW | — | 7,000.0 | $667K | 0.00% | NEW | — | $95.33 | — |
| 725 | FOXA | FOX CORP | Communication Services | 10,562.0 | $666K | 0.00% | NEW | — | $63.06 | -9.9% |
| 726 | IXN | ISHARES TR | — | 6,426.0 | $663K | 0.00% | NEW | — | $103.21 | +30.2% |
| 727 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,109.0 | $661K | 0.00% | NEW | — | $313.56 | +23.8% |
| 728 | — | MKS INC. | — | 6,000.0 | $657K | 0.00% | NEW | — | $109.50 | — |
| 729 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,599.0 | $655K | 0.00% | NEW | — | $48.15 | -30.0% |
| 730 | WRB | BERKLEY W R CORP | Financial Services | 8,494.0 | $651K | 0.00% | NEW | — | $76.62 | -8.8% |
| 731 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 33,000.0 | $650K | 0.00% | NEW | — | $19.71 | -0.3% |
| 732 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,084.0 | $646K | 0.00% | NEW | — | $127.02 | -11.4% |
| 733 | WAT | WATERS CORP | Healthcare | 2,146.0 | $643K | 0.00% | NEW | — | $299.81 | +26.1% |
| 734 | KB | KB FINL GROUP INC | Financial Services | 7,652.0 | $634K | 0.00% | NEW | — | $82.91 | +45.0% |
| 735 | CNMD | CONMED CORP | Healthcare | 13,399.0 | $630K | 0.00% | NEW | — | $47.03 | -4.3% |
| 736 | BBY | BEST BUY INC | Consumer Cyclical | 8,285.0 | $627K | 0.00% | NEW | — | $75.62 | +12.8% |
| 737 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,891.0 | $625K | 0.00% | NEW | — | $90.73 | +10.3% |
| 738 | OMC | OMNICOM GROUP INC | Communication Services | 7,625.0 | $622K | 0.00% | NEW | — | $81.53 | +3.2% |
| 739 | — | ETSY INC | — | 6,000.0 | $621K | 0.00% | NEW | — | $103.58 | — |
| 740 | NSP | INSPERITY INC | Industrials | 12,489.0 | $614K | 0.00% | NEW | — | $49.20 | +0.6% |
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%