Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VNO | VORNADO RLTY TR | Real Estate | 1,824.0 | $74K | — | NEW | — | $40.53 | -22.0% |
| 1342 | PSMT | PRICESMART INC | Consumer Defensive | 610.0 | $74K | — | NEW | — | $121.19 | +37.0% |
| 1343 | MXI | ISHARES TR | — | 798.0 | $74K | — | NEW | — | $92.47 | +19.2% |
| 1344 | USO | UNITED STS OIL FD LP | Financial Services | 1,000.0 | $74K | — | NEW | — | $73.75 | +95.6% |
| 1345 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,658.0 | $73K | — | NEW | — | $12.98 | +4.5% |
| 1346 | GAP | GAP INC | Consumer Cyclical | 3,415.0 | $73K | — | NEW | — | $21.39 | +8.3% |
| 1347 | OTTR | OTTER TAIL CORP | Utilities | 886.0 | $73K | — | NEW | — | $81.97 | +5.7% |
| 1348 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,256.0 | $73K | — | NEW | — | $17.06 | +38.8% |
| 1349 | SMTC | SEMTECH CORP | Technology | 1,011.0 | $72K | — | NEW | — | $71.45 | +98.5% |
| 1350 | — | LIBERTY MEDIA CORP DEL | — | 687.0 | $72K | — | NEW | — | $104.45 | — |
| 1351 | HEI | HEICO CORP NEW | Industrials | 221.0 | $71K | — | NEW | — | $322.82 | -6.7% |
| 1352 | THO | THOR INDS INC | Consumer Cyclical | 688.0 | $71K | — | NEW | — | $103.69 | -27.9% |
| 1353 | POWI | POWER INTEGRATIONS INC | Technology | 1,769.0 | $71K | — | NEW | — | $40.21 | +71.9% |
| 1354 | FMC | FMC CORP | Basic Materials | 2,106.0 | $71K | — | NEW | — | $33.63 | -61.3% |
| 1355 | APPF | APPFOLIO INC | Technology | 256.0 | $71K | — | NEW | — | $275.66 | -41.1% |
| 1356 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 710.0 | $71K | — | NEW | — | $99.37 | -2.8% |
| 1357 | — | PG&E CORP | — | 1,788.0 | $70K | — | NEW | — | $39.38 | — |
| 1358 | UMBF | UMB FINL CORP | Financial Services | 594.0 | $70K | — | NEW | — | $118.35 | +10.0% |
| 1359 | PII | POLARIS INC | Consumer Cyclical | 1,200.0 | $70K | — | NEW | — | $58.13 | +8.5% |
| 1360 | — | HUT 8 CORP | — | 2,000.0 | $70K | — | NEW | — | $34.81 | — |
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%