Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,238.0 | $796K | 0.00% | -2K | -11.7% | $43.64 | +7.0% |
| 322 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 49,226.0 | $792K | 0.00% | -3K | -5.7% | $16.08 | +20.4% |
| 323 | CBT | CABOT CORP | Basic Materials | 11,940.0 | $791K | 0.00% | -2K | -11.8% | $66.28 | +23.6% |
| 324 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 35,406.0 | $790K | 0.00% | -4K | -9.2% | $22.32 | -30.5% |
| 325 | UDR | UDR INC | Real Estate | 21,429.0 | $786K | 0.00% | -577.0 | -2.6% | $36.68 | +0.7% |
| 326 | KIM | KIMCO RLTY CORP | Real Estate | 38,319.0 | $777K | 0.00% | -2K | -5.3% | $20.27 | +13.5% |
| 327 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,793.0 | $773K | 0.00% | -3K | -10.2% | $27.80 | +14.4% |
| 328 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,530.0 | $766K | 0.00% | -1K | -13.8% | $117.26 | -6.1% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,354.0 | $762K | 0.00% | -647.0 | -3.2% | $39.39 | -23.2% |
| 330 | JLL | JONES LANG LASALLE INC | Real Estate | 2,250.0 | $757K | 0.00% | -74.0 | -3.2% | $336.47 | -14.3% |
| 331 | FOXA | FOX CORP | Communication Services | 10,356.0 | $757K | 0.00% | -206.0 | -1.9% | $73.07 | -11.2% |
| 332 | — | AMCOR PLC | — | 89,380.0 | $745K | 0.00% | -781.0 | -0.9% | $8.34 | — |
| 333 | INVH | INVITATION HOMES INC | Real Estate | 26,163.0 | $727K | 0.00% | -9K | -24.6% | $27.79 | +0.5% |
| 334 | SNOW | SNOWFLAKE INC | Technology | 3,312.0 | $727K | 0.00% | -2K | -36.7% | $219.36 | -28.2% |
| 335 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,403.0 | $717K | 0.00% | -12K | -22.6% | $17.31 | -20.3% |
| 336 | IBDT | ISHARES TR | — | 27,650.0 | $704K | 0.00% | -705.0 | -2.5% | $25.46 | -1.0% |
| 337 | AVTR | AVANTOR INC | Healthcare | 60,886.0 | $698K | 0.00% | -7K | -9.7% | $11.46 | -33.7% |
| 338 | DT | DYNATRACE INC | Technology | 16,020.0 | $694K | 0.00% | -7K | -30.1% | $43.34 | -11.5% |
| 339 | NYT | NEW YORK TIMES CO | Communication Services | 9,994.0 | $694K | 0.00% | -368.0 | -3.5% | $69.42 | +7.3% |
| 340 | MRNA | MODERNA INC | Healthcare | 23,429.0 | $691K | 0.00% | -9K | -27.0% | $29.49 | +66.3% |
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
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%