Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SXI | STANDEX INTL CORP | Industrials | 2,576.0 | $560K | 0.00% | -53.0 | -2.0% | $217.28 | +14.5% |
| 362 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,413.0 | $559K | 0.00% | -5K | -31.5% | $48.94 | -4.6% |
| 363 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,252.0 | $557K | 0.00% | -10.0 | -0.8% | $444.59 | -81.6% |
| 364 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,369.0 | $553K | 0.00% | -35.0 | -0.8% | $126.58 | +15.0% |
| 365 | MGC | VANGUARD WORLD FD | — | 2,180.0 | $548K | 0.00% | -20.0 | -0.9% | $251.17 | +8.3% |
| 366 | WSO | WATSCO INC | Industrials | 1,595.0 | $537K | 0.00% | -130.0 | -7.5% | $336.95 | +19.6% |
| 367 | TTD | THE TRADE DESK INC | Technology | 14,122.0 | $536K | 0.00% | -27K | -65.3% | $37.96 | -44.3% |
| 368 | CSGP | COSTAR GROUP INC | Real Estate | 7,866.0 | $529K | 0.00% | -4K | -33.7% | $67.24 | -51.4% |
| 369 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,936.0 | $524K | 0.00% | -148.0 | -2.9% | $106.14 | +0.5% |
| 370 | BP | BP PLC | Energy | 15,084.0 | $524K | 0.00% | -90.0 | -0.6% | $34.73 | +31.6% |
| 371 | MUR | MURPHY OIL CORP | Energy | 16,379.0 | $512K | 0.00% | -2K | -10.3% | $31.25 | +30.0% |
| 372 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 43,162.0 | $511K | 0.00% | -3K | -6.2% | $11.85 | +68.2% |
| 373 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,213.0 | $506K | 0.00% | -50.0 | -4.0% | $416.82 | -27.5% |
| 374 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,493.0 | $505K | 0.00% | -4K | -35.1% | $67.39 | +8.5% |
| 375 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,794.0 | $497K | 0.00% | -46K | -66.0% | $20.89 | +13.6% |
| 376 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,606.0 | $496K | 0.00% | -134.0 | -7.7% | $309.04 | +7.7% |
| 377 | SUI | SUN CMNTYS INC | Real Estate | 3,985.0 | $494K | 0.00% | -420.0 | -9.5% | $123.91 | -2.8% |
| 378 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,427.0 | $493K | 0.00% | -549.0 | -6.1% | $58.54 | +1.9% |
| 379 | LKQ | LKQ CORP | Consumer Cyclical | 16,314.0 | $493K | 0.00% | -836.0 | -4.9% | $30.20 | -18.5% |
| 380 | CPT | CAMDEN PPTY TR | Real Estate | 4,450.0 | $490K | 0.00% | -449.0 | -9.2% | $110.08 | -6.8% |
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%