Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 23,810.0 | $2.0M | 0.01% | -1K | -5.9% | $85.25 | -0.1% |
| 242 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31,564.0 | $2.0M | 0.01% | -4K | -10.7% | $63.41 | +34.1% |
| 243 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49,378.0 | $2.0M | 0.01% | -1K | -2.3% | $40.20 | +223.3% |
| 244 | SCHF | SCHWAB STRATEGIC TR | — | 79,961.0 | $1.9M | 0.01% | -7K | -7.6% | $24.04 | +14.7% |
| 245 | ARW | ARROW ELECTRS INC | Technology | 17,346.0 | $1.9M | 0.01% | -2K | -11.7% | $110.18 | +119.6% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 14,978.0 | $1.9M | 0.01% | -733.0 | -4.7% | $125.88 | +346.8% |
| 247 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,813.0 | $1.9M | 0.01% | -28K | -65.1% | $126.63 | +22.4% |
| 248 | DFAC | DIMENSIONAL ETF TRUST | — | 47,196.0 | $1.9M | 0.01% | -882.0 | -1.8% | $39.59 | +13.6% |
| 249 | AXON | AXON ENTERPRISE INC | Industrials | 3,256.0 | $1.8M | 0.01% | -28.0 | -0.8% | $567.93 | -27.2% |
| 250 | VRSK | VERISK ANALYTICS INC | Industrials | 8,259.0 | $1.8M | 0.01% | -1K | -13.4% | $223.69 | -26.7% |
| 251 | R | RYDER SYS INC | Industrials | 9,643.0 | $1.8M | 0.01% | -3K | -24.0% | $191.39 | +24.0% |
| 252 | CF | CF INDS HLDGS INC | Basic Materials | 23,831.0 | $1.8M | 0.01% | -2K | -8.4% | $77.34 | +48.7% |
| 253 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,733.0 | $1.8M | 0.01% | -907.0 | -16.1% | $389.07 | +16.8% |
| 254 | CPRT | COPART INC | Industrials | 46,944.0 | $1.8M | 0.01% | -4K | -8.4% | $39.15 | -30.5% |
| 255 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,732.0 | $1.8M | 0.01% | -2K | -5.2% | $48.32 | -3.0% |
| 256 | — | HOLOGIC INC | — | 24,250.0 | $1.8M | 0.01% | -2K | -6.5% | $74.49 | — |
| 257 | ED | CONSOLIDATED EDISON INC | Utilities | 18,047.0 | $1.8M | 0.01% | -347.0 | -1.9% | $99.32 | +4.1% |
| 258 | — | MOOG INC | — | 7,355.0 | $1.8M | 0.01% | -3K | -29.2% | $243.55 | — |
| 259 | CTRA | COTERRA ENERGY INC | Energy | 67,900.0 | $1.8M | 0.01% | -7K | -9.9% | $26.32 | +23.7% |
| 260 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30,035.0 | $1.8M | 0.01% | -232.0 | -0.8% | $58.41 | +10.1% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%