Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RVTY | REVVITY INC | Healthcare | 3,603.0 | $349K | 0.00% | -663.0 | -15.5% | $96.75 | -2.4% |
| 422 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,761.0 | $346K | 0.00% | -60.0 | -1.2% | $72.74 | -33.8% |
| 423 | VSEC | VSE CORP | Industrials | 1,971.0 | $341K | 0.00% | -35.0 | -1.7% | $172.77 | -5.0% |
| 424 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,056.0 | $339K | 0.00% | -331.0 | -2.3% | $24.12 | +1.2% |
| 425 | PRI | PRIMERICA INC | Financial Services | 1,308.0 | $338K | 0.00% | -72.0 | -5.2% | $258.36 | +8.1% |
| 426 | PNR | PENTAIR PLC | Industrials | 3,231.0 | $336K | 0.00% | -205.0 | -6.0% | $104.14 | -31.1% |
| 427 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,823.0 | $331K | 0.00% | -5K | -64.8% | $117.42 | +112.2% |
| 428 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,811.0 | $331K | 0.00% | -260.0 | -2.0% | $25.82 | -34.9% |
| 429 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,144.0 | $326K | 0.00% | -2K | -37.8% | $103.67 | -9.8% |
| 430 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,372.0 | $326K | 0.00% | -576.0 | -9.7% | $60.61 | +3.1% |
| 431 | — | BANK AMERICA CORP | — | 259.0 | $324K | 0.00% | -9.0 | -3.4% | $1252.00 | — |
| 432 | CTRE | CARETRUST REIT INC | Real Estate | 8,940.0 | $323K | 0.00% | -1K | -13.8% | $36.16 | +12.8% |
| 433 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,064.0 | $323K | 0.00% | -2K | -16.5% | $32.10 | -1.9% |
| 434 | TRN | TRINITY INDS INC | Industrials | 12,002.0 | $317K | 0.00% | -315.0 | -2.6% | $26.44 | +28.0% |
| 435 | BCPC | BALCHEM CORP | Basic Materials | 2,063.0 | $316K | 0.00% | -40.0 | -1.9% | $153.36 | +3.0% |
| 436 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,972.0 | $309K | 0.00% | -3K | -13.4% | $14.75 | +8.9% |
| 437 | JD | JD.COM INC | Consumer Cyclical | 10,703.0 | $307K | 0.00% | -789.0 | -6.9% | $28.70 | +11.7% |
| 438 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,515.0 | $306K | 0.00% | -133.0 | -2.0% | $46.92 | +11.0% |
| 439 | ATR | APTARGROUP INC | Healthcare | 2,483.0 | $303K | 0.00% | -19.0 | -0.8% | $121.96 | -6.3% |
| 440 | SOLV | SOLVENTUM CORP | Healthcare | 3,669.0 | $291K | 0.00% | -136.0 | -3.6% | $79.24 | -5.5% |
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%