Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NFG | NATIONAL FUEL GAS CO | Energy | 5,232.0 | $419K | 0.00% | -84.0 | -1.6% | $80.06 | +4.1% |
| 402 | DEO | DIAGEO PLC | Consumer Defensive | 4,767.0 | $411K | 0.00% | -470.0 | -9.0% | $86.27 | -2.8% |
| 403 | — | OUTFRONT MEDIA INC | — | 17,036.0 | $411K | 0.00% | -431.0 | -2.5% | $24.10 | — |
| 404 | CNM | CORE & MAIN INC | Industrials | 7,835.0 | $407K | 0.00% | -480.0 | -5.8% | $51.97 | -13.2% |
| 405 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,246.0 | $407K | 0.00% | -1K | -32.4% | $181.25 | -21.7% |
| 406 | BMO | BANK MONTREAL QUE | Financial Services | 3,087.0 | $401K | 0.00% | -339.0 | -9.9% | $129.79 | +17.6% |
| 407 | TECK | TECK RESOURCES LTD | Basic Materials | 8,315.0 | $398K | 0.00% | -79.0 | -0.9% | $47.89 | +23.0% |
| 408 | GSK | GSK PLC | Healthcare | 8,093.0 | $397K | 0.00% | -736.0 | -8.3% | $49.04 | +3.0% |
| 409 | SRCE | 1ST SOURCE CORP | Financial Services | 6,258.0 | $391K | 0.00% | -82.0 | -1.3% | $62.49 | +14.6% |
| 410 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,690.0 | $390K | 0.00% | -943.0 | -10.9% | $50.70 | +18.3% |
| 411 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,527.0 | $383K | 0.00% | -40.0 | -0.9% | $84.50 | -24.3% |
| 412 | IUSV | ISHARES TR | — | 3,670.0 | $376K | 0.00% | -58.0 | -1.6% | $102.54 | +5.4% |
| 413 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,389.0 | $375K | 0.00% | -718.0 | -7.9% | $44.69 | +5.7% |
| 414 | CSL | CARLISLE COS INC | Industrials | 1,140.0 | $365K | 0.00% | -39.0 | -3.3% | $319.86 | +1.9% |
| 415 | GOVT | ISHARES TR | — | 15,674.0 | $361K | 0.00% | -5K | -23.3% | $23.03 | -2.3% |
| 416 | HR | HEALTHCARE RLTY TR | Real Estate | 21,215.0 | $360K | 0.00% | -3K | -11.3% | $16.95 | +19.5% |
| 417 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,843.0 | $358K | 0.00% | -5K | -29.8% | $27.87 | -27.0% |
| 418 | TRNO | TERRENO RLTY CORP | Real Estate | 6,058.0 | $356K | 0.00% | -133.0 | -2.1% | $58.71 | +11.3% |
| 419 | VXUS | VANGUARD STAR FDS | — | 4,697.0 | $354K | 0.00% | -296.0 | -5.9% | $75.44 | +9.7% |
| 420 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,855.0 | $351K | 0.00% | -114.0 | -2.9% | $91.05 | -12.7% |
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%