Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,989.0 | $358K | 0.00% | NEW | — | $89.66 | +13.7% |
| 902 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,853.0 | $358K | 0.00% | NEW | — | $36.29 | -14.5% |
| 903 | SRAD | SPORTRADAR GROUP AG | Technology | 13,262.0 | $357K | 0.00% | NEW | — | $26.90 | -50.4% |
| 904 | VTEB | VANGUARD MUN BD FDS | — | 7,069.0 | $354K | 0.00% | NEW | — | $50.07 | -0.5% |
| 905 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,241.0 | $353K | 0.00% | NEW | — | $108.80 | -18.7% |
| 906 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,821.0 | $352K | 0.00% | NEW | — | $72.92 | -36.4% |
| 907 | TRNO | TERRENO RLTY CORP | Real Estate | 6,191.0 | $351K | 0.00% | NEW | — | $56.75 | +16.6% |
| 908 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,567.0 | $349K | 0.00% | NEW | — | $76.37 | -8.7% |
| 909 | ULS | UL SOLUTIONS INC | Industrials | 4,918.0 | $348K | 0.00% | NEW | — | $70.86 | +43.9% |
| 910 | MKL | MARKEL GROUP INC | Financial Services | 181.0 | $346K | 0.00% | NEW | — | $1911.36 | -3.0% |
| 911 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,682.0 | $346K | 0.00% | NEW | — | $128.92 | -20.6% |
| 912 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,372.0 | $345K | 0.00% | NEW | — | $145.61 | +32.8% |
| 913 | TRN | TRINITY INDS INC | Industrials | 12,317.0 | $345K | 0.00% | NEW | — | $28.04 | +20.4% |
| 914 | NGG | NATIONAL GRID PLC | Utilities | 4,749.0 | $345K | 0.00% | NEW | — | $72.67 | +18.9% |
| 915 | MLI | MUELLER INDS INC | Industrials | 3,410.0 | $345K | 0.00% | NEW | — | $101.11 | +32.1% |
| 916 | — | BANK AMERICA CORP | — | 268.0 | $343K | 0.00% | NEW | — | $1280.00 | — |
| 917 | GEN | GEN DIGITAL INC | Technology | 12,044.0 | $342K | 0.00% | NEW | — | $28.39 | -12.5% |
| 918 | TREX | TREX CO INC | Industrials | 6,610.0 | $342K | 0.00% | NEW | — | $51.67 | -26.0% |
| 919 | — | TECHNIPFMC PLC | — | 8,639.0 | $341K | 0.00% | NEW | — | $39.45 | — |
| 920 | VYMI | VANGUARD WHITEHALL FDS | — | 4,000.0 | $339K | 0.00% | NEW | — | $84.68 | +18.3% |
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%