Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 792.0 | $77K | — | NEW | — | $97.01 | -11.8% |
| 1322 | KBH | KB HOME | Consumer Cyclical | 1,207.0 | $77K | — | NEW | — | $63.64 | -24.5% |
| 1323 | MTG | MGIC INVT CORP WIS | Financial Services | 2,707.0 | $77K | — | NEW | — | $28.37 | -7.8% |
| 1324 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 962.0 | $77K | — | NEW | — | $79.77 | -13.0% |
| 1325 | MKSI | MKS INC. | Technology | 619.0 | $77K | — | NEW | — | $123.77 | +153.0% |
| 1326 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,147.0 | $76K | — | NEW | — | $66.35 | +4.2% |
| 1327 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,723.0 | $76K | — | NEW | — | $44.03 | -33.6% |
| 1328 | RRC | RANGE RES CORP | Energy | 2,005.0 | $75K | — | NEW | — | $37.64 | +11.8% |
| 1329 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,317.0 | $75K | — | NEW | — | $57.28 | +23.4% |
| 1330 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 270.0 | $75K | — | NEW | — | $279.28 | +7.1% |
| 1331 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,392.0 | $75K | — | NEW | — | $54.16 | -0.1% |
| 1332 | EWA | ISHARES INC | — | 2,788.0 | $75K | — | NEW | — | $27.00 | +7.4% |
| 1333 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,836.0 | $75K | — | NEW | — | $26.42 | -40.6% |
| 1334 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,759.0 | $75K | — | NEW | — | $27.14 | +75.8% |
| 1335 | MPLX | MPLX LP | Energy | 1,499.0 | $75K | — | NEW | — | $49.95 | +11.4% |
| 1336 | ALK | ALASKA AIR GROUP INC | Industrials | 1,498.0 | $75K | — | NEW | — | $49.78 | -17.5% |
| 1337 | AGO | ASSURED GUARANTY LTD | Financial Services | 877.0 | $74K | — | NEW | — | $84.65 | -7.1% |
| 1338 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 559.0 | $74K | — | NEW | — | $132.58 | -13.4% |
| 1339 | SLYV | SPDR SERIES TRUST | — | 836.0 | $74K | — | NEW | — | $88.65 | +15.6% |
| 1340 | FLR | FLUOR CORP NEW | Industrials | 1,758.0 | $74K | — | NEW | — | $42.07 | +6.0% |
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%