Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ZS | ZSCALER INC | Technology | 1,022.0 | $306K | 0.00% | NEW | — | $299.66 | -41.8% |
| 942 | NWS | NEWS CORP NEW | Communication Services | 8,856.0 | $306K | 0.00% | NEW | — | $34.55 | -12.9% |
| 943 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,495.0 | $303K | 0.00% | NEW | — | $121.25 | -39.1% |
| 944 | KMX | CARMAX INC | Consumer Cyclical | 6,699.0 | $301K | 0.00% | NEW | — | $44.87 | -13.3% |
| 945 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,648.0 | $301K | 0.00% | NEW | — | $45.21 | +16.8% |
| 946 | REGCO | REGENCY CTRS CORP | Real Estate | 4,088.0 | $298K | 0.00% | NEW | — | $72.90 | -68.7% |
| 947 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,452.0 | $297K | 0.00% | NEW | — | $204.44 | -19.6% |
| 948 | NVT | NVENT ELECTRIC PLC | Industrials | 2,939.0 | $290K | 0.00% | NEW | — | $98.64 | +65.8% |
| 949 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,800.0 | $289K | 0.00% | NEW | — | $26.76 | +3.2% |
| 950 | IDEV | ISHARES TR | — | 3,588.0 | $288K | 0.00% | NEW | — | $80.17 | +12.0% |
| 951 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,492.0 | $286K | 0.00% | NEW | — | $63.56 | +2.8% |
| 952 | DLS | WISDOMTREE TR | — | 3,589.0 | $285K | 0.00% | NEW | — | $79.51 | +9.9% |
| 953 | DLHC | DLH HLDGS CORP | Industrials | 50,151.0 | $283K | 0.00% | NEW | — | $5.65 | -1.8% |
| 954 | BRC | BRADY CORP | Industrials | 3,624.0 | $283K | 0.00% | NEW | — | $78.03 | +8.4% |
| 955 | ONTO | ONTO INNOVATION INC | Technology | 2,180.0 | $282K | 0.00% | NEW | — | $129.22 | +102.3% |
| 956 | WPC | WP CAREY INC | Real Estate | 4,157.0 | $281K | 0.00% | NEW | — | $67.57 | +11.0% |
| 957 | THG | HANOVER INS GROUP INC | Financial Services | 1,538.0 | $279K | 0.00% | NEW | — | $181.63 | +7.1% |
| 958 | SOLV | SOLVENTUM CORP | Healthcare | 3,805.0 | $278K | 0.00% | NEW | — | $73.00 | +4.3% |
| 959 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,702.0 | $277K | 0.00% | NEW | — | $31.82 | -19.7% |
| 960 | NVR | NVR INC | Consumer Cyclical | 34.0 | $273K | 0.00% | NEW | — | $8034.65 | -24.7% |
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%