Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | COOPER COS INC | — | 5,932.0 | $407K | 0.00% | NEW | — | $68.56 | — |
| 862 | — | BUNGE GLOBAL SA | — | 4,971.0 | $404K | 0.00% | NEW | — | $81.25 | — |
| 863 | SPUS | TIDAL TRUST I | — | 8,140.0 | $402K | 0.00% | NEW | — | $49.41 | +15.3% |
| 864 | JD | JD.COM INC | Consumer Cyclical | 11,492.0 | $402K | 0.00% | NEW | — | $34.98 | -10.0% |
| 865 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,048.0 | $401K | 0.00% | NEW | — | $33.25 | -3.4% |
| 866 | SAIA | SAIA INC | Industrials | 1,329.0 | $398K | 0.00% | NEW | — | $299.36 | +55.8% |
| 867 | EPAM | EPAM SYS INC | Technology | 2,635.0 | $397K | 0.00% | NEW | — | $150.79 | -31.6% |
| 868 | IEX | IDEX CORP | Industrials | 2,441.0 | $397K | 0.00% | NEW | — | $162.76 | +26.3% |
| 869 | UL | UNILEVER PLC | Consumer Defensive | 6,702.0 | $397K | 0.00% | NEW | — | $59.28 | -2.7% |
| 870 | — | SMURFIT WESTROCK PLC | — | 9,301.0 | $396K | 0.00% | NEW | — | $42.57 | — |
| 871 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,945.0 | $395K | 0.00% | NEW | — | $79.80 | +11.2% |
| 872 | ITT | ITT INC | Industrials | 2,200.0 | $393K | 0.00% | NEW | — | $178.76 | +7.8% |
| 873 | SUSA | ISHARES TR | — | 2,883.0 | $391K | 0.00% | NEW | — | $135.65 | +11.0% |
| 874 | SRCE | 1ST SOURCE CORP | Financial Services | 6,340.0 | $390K | 0.00% | NEW | — | $61.56 | +19.4% |
| 875 | CSL | CARLISLE COS INC | Industrials | 1,179.0 | $388K | 0.00% | NEW | — | $328.96 | +1.0% |
| 876 | XRAY | DENTSPLY SIRONA INC | Healthcare | 30,221.0 | $384K | 0.00% | NEW | — | $12.69 | -22.5% |
| 877 | PRI | PRIMERICA INC | Financial Services | 1,380.0 | $383K | 0.00% | NEW | — | $277.59 | +1.3% |
| 878 | ESAB | ESAB CORPORATION | Industrials | 3,420.0 | $382K | 0.00% | NEW | — | $111.74 | -18.4% |
| 879 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,257.0 | $382K | 0.00% | NEW | — | $169.26 | +21.2% |
| 880 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13,071.0 | $382K | 0.00% | NEW | — | $29.19 | -41.9% |
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%