Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,333.0 | $1.4M | 0.00% | -469.0 | -4.8% | $150.33 | +36.3% |
| 282 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,668.0 | $1.4M | 0.00% | -1K | -11.7% | $181.31 | +1.6% |
| 283 | WBS | WEBSTER FINL CORP | Financial Services | 21,319.0 | $1.3M | 0.00% | -2K | -9.7% | $62.94 | +13.9% |
| 284 | FORM | FORMFACTOR INC | Technology | 23,360.0 | $1.3M | 0.00% | -2K | -9.3% | $55.78 | +108.3% |
| 285 | FCFS | FIRSTCASHHOLDINGS INC | Financial Services | 8,153.0 | $1.3M | 0.00% | -871.0 | -9.7% | $159.38 | +42.6% |
| 286 | MIDD | MIDDLEBY CORP | Industrials | 8,720.0 | $1.3M | 0.00% | -1K | -10.3% | $148.67 | -2.0% |
| 287 | GPN | GLOBAL PMTS INC | Industrials | 16,492.0 | $1.3M | 0.00% | -2K | -10.0% | $77.40 | -11.0% |
| 288 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,062.0 | $1.3M | 0.00% | -1K | -5.7% | $57.24 | -2.2% |
| 289 | CHE | CHEMED CORP NEW | Healthcare | 2,890.0 | $1.2M | 0.00% | -399.0 | -12.1% | $427.86 | +3.8% |
| 290 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 876.0 | $1.2M | 0.00% | -10.0 | -1.1% | $1394.19 | -23.9% |
| 291 | BWA | BORGWARNER INC | Consumer Cyclical | 27,017.0 | $1.2M | 0.00% | -3K | -10.1% | $45.06 | +39.8% |
| 292 | GRMN | GARMIN LTD | Technology | 5,999.0 | $1.2M | 0.00% | -664.0 | -10.0% | $202.85 | +11.6% |
| 293 | BOX | BOX INC | Technology | 39,973.0 | $1.2M | 0.00% | -5K | -10.6% | $29.91 | -14.8% |
| 294 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,386.0 | $1.2M | 0.00% | -3K | -10.9% | $58.35 | -0.7% |
| 295 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 55,998.0 | $1.2M | 0.00% | -3K | -4.9% | $21.05 | -17.9% |
| 296 | EQT | EQT CORP | Energy | 21,700.0 | $1.2M | 0.00% | -3K | -10.4% | $53.60 | +7.1% |
| 297 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,779.0 | $1.2M | 0.00% | -1K | -9.4% | $83.85 | +14.7% |
| 298 | ATO | ATMOS ENERGY CORP | Utilities | 6,579.0 | $1.1M | 0.00% | -821.0 | -11.1% | $167.63 | +6.3% |
| 299 | CDW | CDW CORP | Technology | 8,062.0 | $1.1M | 0.00% | -18K | -68.6% | $136.20 | -24.3% |
| 300 | PPL | PPL CORP | Utilities | 31,241.0 | $1.1M | 0.00% | -1K | -3.2% | $35.02 | -0.6% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%