Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MANH | MANHATTAN ASSOCIATES INC | Technology | 791.0 | $162K | 0.00% | NEW | — | $204.98 | -34.3% |
| 1082 | VFC | V F CORP | Consumer Cyclical | 11,191.0 | $161K | 0.00% | NEW | — | $14.43 | +12.3% |
| 1083 | VRT | VERTIV HOLDINGS CO | Industrials | 1,068.0 | $161K | 0.00% | NEW | — | $150.86 | +109.2% |
| 1084 | CNA | CNA FINL CORP | Financial Services | 3,457.0 | $161K | 0.00% | NEW | — | $46.46 | -4.6% |
| 1085 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,484.0 | $161K | 0.00% | NEW | — | $18.92 | -46.5% |
| 1086 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,077.0 | $160K | 0.00% | NEW | — | $22.61 | +6.6% |
| 1087 | RMBS | RAMBUS INC DEL | Technology | 1,528.0 | $159K | 0.00% | NEW | — | $104.20 | +28.2% |
| 1088 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,846.0 | $158K | 0.00% | NEW | — | $23.13 | +33.4% |
| 1089 | USTB | VICTORY PORTFOLIOS II | — | 3,080.0 | $157K | 0.00% | NEW | — | $50.99 | -0.9% |
| 1090 | DINO | HF SINCLAIR CORP | Energy | 2,997.0 | $157K | 0.00% | NEW | — | $52.34 | +30.7% |
| 1091 | MBB | ISHARES TR | — | 1,645.0 | $157K | 0.00% | NEW | — | $95.15 | -1.3% |
| 1092 | EZU | ISHARES INC | — | 2,520.0 | $156K | — | NEW | — | $61.94 | +10.2% |
| 1093 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,232.0 | $155K | — | NEW | — | $11.69 | -1.5% |
| 1094 | CBFV | CB FINL SVCS INC | Financial Services | 4,650.0 | $154K | — | NEW | — | $33.21 | +3.9% |
| 1095 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,826.0 | $154K | — | NEW | — | $84.33 | — |
| 1096 | XPO | XPO INC | Industrials | 1,188.0 | $154K | — | NEW | — | $129.27 | +63.0% |
| 1097 | OSK | OSHKOSH CORP | Industrials | 1,176.0 | $153K | — | NEW | — | $129.70 | -2.0% |
| 1098 | SGU | STAR GROUP L P | Energy | 12,892.0 | $153K | — | NEW | — | $11.83 | +8.5% |
| 1099 | BWXT | BWX TECHNOLOGIES INC | Industrials | 825.0 | $152K | — | NEW | — | $184.37 | +9.8% |
| 1100 | CLH | CLEAN HARBORS INC | Industrials | 655.0 | $152K | — | NEW | — | $232.22 | +21.7% |
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%