Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MAC | MACERICH CO | Real Estate | 3,141.0 | $57K | — | NEW | — | $18.20 | +22.9% |
| 1442 | SKYW | SKYWEST INC | Industrials | 567.0 | $57K | — | NEW | — | $100.62 | -17.2% |
| 1443 | — | APOLLO GLOBAL MGMT INC | — | 811.0 | $57K | — | NEW | — | $70.28 | — |
| 1444 | STAG | STAG INDL INC | Real Estate | 1,612.0 | $57K | — | NEW | — | $35.29 | +8.5% |
| 1445 | TEX | TEREX CORP NEW | Industrials | 1,100.0 | $56K | — | NEW | — | $51.30 | +12.3% |
| 1446 | ESNT | ESSENT GROUP LTD | Financial Services | 886.0 | $56K | — | NEW | — | $63.56 | -2.6% |
| 1447 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,722.0 | $56K | — | NEW | — | $15.13 | +114.2% |
| 1448 | IVLU | ISHARES TR | — | 1,582.0 | $56K | — | NEW | — | $35.48 | +20.4% |
| 1449 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,905.0 | $56K | — | NEW | — | $29.46 | -33.1% |
| 1450 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,340.0 | $56K | — | NEW | — | $23.95 | -3.3% |
| 1451 | CPK | CHESAPEAKE UTILS CORP | Utilities | 416.0 | $56K | — | NEW | — | $134.69 | -5.7% |
| 1452 | KBR | KBR INC | Industrials | 1,184.0 | $56K | — | NEW | — | $47.29 | -32.1% |
| 1453 | CXT | CRANE NXT CO | Industrials | 830.0 | $56K | — | NEW | — | $67.07 | -40.3% |
| 1454 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,091.0 | $56K | — | NEW | — | $50.98 | -5.5% |
| 1455 | VVV | VALVOLINE INC | Energy | 1,546.0 | $56K | — | NEW | — | $35.91 | -7.4% |
| 1456 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 452.0 | $55K | — | NEW | — | $121.36 | +43.4% |
| 1457 | — | CIVITAS RESOURCES INC | — | 1,685.0 | $55K | — | NEW | — | $32.50 | — |
| 1458 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 805.0 | $55K | — | NEW | — | $67.90 | +17.3% |
| 1459 | MMS | MAXIMUS INC | Industrials | 593.0 | $54K | — | NEW | — | $91.37 | -32.8% |
| 1460 | SYM | SYMBOTIC INC | Industrials | 1,005.0 | $54K | — | NEW | — | $53.90 | -7.3% |
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%