Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGM | ISHARES TR | — | 5,348.0 | $691K | 0.00% | -813.0 | -13.2% | $129.16 | +18.3% |
| 342 | TIP | ISHARES TR | — | 6,207.0 | $682K | 0.00% | -2K | -26.2% | $109.91 | +0.5% |
| 343 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,208.0 | $681K | 0.00% | -349.0 | -2.6% | $51.57 | +3.5% |
| 344 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,888.0 | $624K | 0.00% | -56.0 | -0.7% | $79.11 | -6.2% |
| 345 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,860.0 | $623K | 0.00% | -250.0 | -1.3% | $33.02 | +4.5% |
| 346 | IWX | ISHARES TR | — | 6,664.0 | $612K | 0.00% | -956.0 | -12.6% | $91.86 | +10.8% |
| 347 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,921.0 | $610K | 0.00% | -86.0 | -2.9% | $208.75 | -32.4% |
| 348 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 47,114.0 | $606K | 0.00% | -9K | -16.0% | $12.86 | +10.9% |
| 349 | DGRW | WISDOMTREE TR | — | 6,710.0 | $600K | 0.00% | -79.0 | -1.2% | $89.43 | +7.1% |
| 350 | FTV | FORTIVE CORP | Technology | 10,860.0 | $600K | 0.00% | -534.0 | -4.7% | $55.21 | +6.4% |
| 351 | APG | API GROUP CORP | Industrials | 15,554.0 | $595K | 0.00% | -252.0 | -1.6% | $38.26 | +10.4% |
| 352 | — | COMERICA INC | — | 6,809.0 | $592K | 0.00% | -673.0 | -9.0% | $86.93 | — |
| 353 | AGYS | AGILYSYS INC | Technology | 4,963.0 | $590K | 0.00% | -110.0 | -2.2% | $118.84 | -40.9% |
| 354 | IVZ | INVESCO LTD | Financial Services | 22,004.0 | $578K | 0.00% | -866.0 | -3.8% | $26.27 | +3.2% |
| 355 | HPQ | HP INC | Technology | 25,705.0 | $573K | 0.00% | -9K | -24.9% | $22.28 | -6.6% |
| 356 | MOS | MOSAIC CO NEW | Basic Materials | 23,746.0 | $572K | 0.00% | -362.0 | -1.5% | $24.09 | -9.7% |
| 357 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,146.0 | $571K | 0.00% | -840.0 | -8.4% | $62.40 | +15.3% |
| 358 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,219.0 | $570K | 0.00% | -55.0 | -2.4% | $256.77 | +18.9% |
| 359 | WRB | BERKLEY W R CORP | Financial Services | 8,096.0 | $568K | 0.00% | -398.0 | -4.7% | $70.12 | -5.2% |
| 360 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,180.0 | $561K | 0.00% | -2K | -9.3% | $29.27 | +6.0% |
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%