Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,668.0 | $51K | — | NEW | — | $30.87 | +87.4% |
| 1482 | PVH | PVH CORPORATION | Consumer Cyclical | 614.0 | $51K | — | NEW | — | $83.77 | +1.1% |
| 1483 | MOD | MODINE MFG CO | Consumer Cyclical | 361.0 | $51K | — | NEW | — | $142.16 | +75.9% |
| 1484 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,131.0 | $51K | — | NEW | — | $16.39 | +2.4% |
| 1485 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,258.0 | $51K | — | NEW | — | $40.64 | +148.7% |
| 1486 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,981.0 | $51K | — | NEW | — | $25.74 | +15.1% |
| 1487 | CPA | COPA HOLDINGS SA | Industrials | 429.0 | $51K | — | NEW | — | $118.82 | +15.4% |
| 1488 | IAI | ISHARES TR | — | 288.0 | $51K | — | NEW | — | $176.88 | +1.6% |
| 1489 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4,252.0 | $51K | — | NEW | — | $11.98 | -20.5% |
| 1490 | — | CNH INDL N V | — | 4,693.0 | $51K | — | NEW | — | $10.85 | — |
| 1491 | HLNE | HAMILTON LANE INC | Financial Services | 377.0 | $51K | — | NEW | — | $134.79 | -34.3% |
| 1492 | GSHD | GOOSEHEAD INS INC | Financial Services | 682.0 | $51K | — | NEW | — | $74.42 | -42.9% |
| 1493 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,550.0 | $51K | — | NEW | — | $14.25 | — |
| 1494 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 525.0 | $51K | — | NEW | — | $96.25 | +39.1% |
| 1495 | RAVI | FLEXSHARES TR | — | 664.0 | $50K | — | NEW | — | $75.63 | -0.4% |
| 1496 | — | ISHARES TR | — | 2,185.0 | $50K | — | NEW | — | $22.95 | — |
| 1497 | QRVO | QORVO INC | Technology | 548.0 | $50K | — | NEW | — | $91.08 | +8.5% |
| 1498 | OGN | ORGANON & CO | Healthcare | 4,660.0 | $50K | — | NEW | — | $10.68 | +25.7% |
| 1499 | VTIP | VANGUARD MALVERN FDS | — | 982.0 | $50K | — | NEW | — | $50.63 | -0.7% |
| 1500 | DHT | DHT HOLDINGS INC | Energy | 4,159.0 | $50K | — | NEW | — | $11.95 | +48.6% |
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%