Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DCI | DONALDSON INC | Industrials | 1,119.0 | $92K | — | NEW | — | $81.85 | +0.9% |
| 1262 | AIVL | WISDOMTREE TR | — | 800.0 | $91K | — | NEW | — | $114.28 | +9.0% |
| 1263 | DFSV | DIMENSIONAL ETF TRUST | — | 2,848.0 | $91K | — | NEW | — | $31.84 | +16.7% |
| 1264 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,192.0 | $91K | — | NEW | — | $76.01 | +8.1% |
| 1265 | KAI | KADANT INC | Industrials | 303.0 | $90K | — | NEW | — | $297.58 | +3.1% |
| 1266 | HUN | HUNTSMAN CORP | Basic Materials | 10,010.0 | $90K | — | NEW | — | $8.98 | +60.1% |
| 1267 | REET | ISHARES TR | — | 3,511.0 | $90K | — | NEW | — | $25.56 | +7.4% |
| 1268 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 718.0 | $89K | — | NEW | — | $124.49 | +205.6% |
| 1269 | GSLC | GOLDMAN SACHS ETF TR | — | 686.0 | $89K | — | NEW | — | $130.28 | +8.2% |
| 1270 | AXGN | AXOGEN INC | Healthcare | 5,000.0 | $89K | — | NEW | — | $17.84 | +131.6% |
| 1271 | MORN | MORNINGSTAR INC | Financial Services | 384.0 | $89K | — | NEW | — | $232.01 | -25.3% |
| 1272 | HOMB | HOME BANCSHARES INC | Financial Services | 3,135.0 | $89K | — | NEW | — | $28.30 | -6.0% |
| 1273 | IYF | ISHARES TR | — | 700.0 | $89K | — | NEW | — | $126.64 | -2.6% |
| 1274 | LAD | LITHIA MTRS INC | Consumer Cyclical | 280.0 | $88K | — | NEW | — | $316.00 | -13.1% |
| 1275 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,499.0 | $88K | — | NEW | — | $35.28 | +50.4% |
| 1276 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,100.0 | $88K | — | NEW | — | $79.95 | +37.1% |
| 1277 | LPLA | LPL FINL HLDGS INC | Financial Services | 264.0 | $88K | — | NEW | — | $332.69 | -13.5% |
| 1278 | NOVT | NOVANTA INC | Technology | 876.0 | $88K | — | NEW | — | $100.15 | +54.6% |
| 1279 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,675.0 | $87K | — | NEW | — | $18.64 | +13.0% |
| 1280 | — | POTLATCHDELTIC CORPORATION | — | 2,128.0 | $87K | — | NEW | — | $40.75 | — |
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%