Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AEIS | ADVANCED ENERGY INDS | Industrials | 665.0 | $139K | — | -11.0 | -1.6% | $209.37 | +43.6% |
| 502 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 675.0 | $137K | — | -67.0 | -9.0% | $203.05 | -5.6% |
| 503 | BLD | TOPBUILD CORP | Industrials | 326.0 | $136K | — | -2.0 | -0.6% | $417.19 | -3.1% |
| 504 | — | BOEING CO | — | 1,969.0 | $136K | — | -207.0 | -9.5% | $69.06 | — |
| 505 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,516.0 | $133K | — | -3K | -68.8% | $87.66 | -18.9% |
| 506 | — | AIR LEASE CORP | — | 2,061.0 | $132K | — | -33K | -94.1% | $64.23 | — |
| 507 | IUSB | ISHARES TR | — | 2,808.0 | $131K | — | -1K | -27.9% | $46.54 | -2.1% |
| 508 | BWXT | BWX TECHNOLOGIES INC | Industrials | 750.0 | $130K | — | -75.0 | -9.1% | $172.84 | +15.2% |
| 509 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,474.0 | $126K | — | -504.0 | -25.5% | $85.24 | -7.7% |
| 510 | HSBC | HSBC HLDGS PLC | Financial Services | 1,591.0 | $125K | — | -463.0 | -22.5% | $78.67 | +13.6% |
| 511 | KMX | CARMAX INC | Consumer Cyclical | 3,229.0 | $125K | — | -3K | -51.8% | $38.64 | -4.9% |
| 512 | TTEK | TETRA TECH INC NEW | Industrials | 3,715.0 | $125K | — | -625.0 | -14.4% | $33.54 | -18.1% |
| 513 | SGU | STAR GROUP L P | Energy | 10,392.0 | $123K | — | -2K | -19.4% | $11.84 | +8.2% |
| 514 | MGK | VANGUARD WORLD FD | — | 298.0 | $123K | — | -53.0 | -15.1% | $412.77 | -78.8% |
| 515 | BHP | BHP GROUP LTD | Basic Materials | 2,013.0 | $122K | — | -28K | -93.4% | $60.37 | +36.8% |
| 516 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,551.0 | $121K | — | -27.0 | -1.7% | $77.97 | +0.9% |
| 517 | CGNX | COGNEX CORP | Technology | 3,338.0 | $120K | — | -312.0 | -8.6% | $35.98 | +70.8% |
| 518 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,902.0 | $119K | — | -2K | -16.0% | $9.99 | +7.2% |
| 519 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 9,563.0 | $115K | — | -4K | -27.7% | $12.02 | -4.4% |
| 520 | MANH | MANHATTAN ASSOCIATES INC | Technology | 658.0 | $114K | — | -133.0 | -16.8% | $173.31 | -21.5% |
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%