Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,898.0 | $4.8M | 0.01% | -360.0 | -4.4% | $603.28 | +9.1% |
| 322 | GM | GENERAL MTRS CO | Consumer Cyclical | 57,583.0 | $4.7M | 0.01% | — | — | $81.32 | -7.9% |
| 323 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,316.0 | $4.6M | 0.01% | — | — | $57.66 | +26.8% |
| 324 | VDE | VANGUARD WORLD FD | — | 36,086.0 | $4.5M | 0.01% | -2K | -5.0% | $125.92 | +36.2% |
| 325 | NDAQ | NASDAQ INC | Financial Services | 46,523.0 | $4.5M | 0.01% | +2K | +5.6% | $97.13 | -6.2% |
| 326 | HCA | HCA HEALTHCARE INC | Healthcare | 9,580.0 | $4.5M | 0.01% | +175.0 | +1.9% | $466.86 | -9.4% |
| 327 | XLU | SELECT SECTOR SPDR TR | — | 104,698.0 | $4.5M | 0.01% | +53K | +101.7% | $42.69 | +2.9% |
| 328 | FISV | FISERV INC | Technology | 66,418.0 | $4.5M | 0.01% | -35K | -34.6% | $67.17 | -17.6% |
| 329 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 91,073.0 | $4.4M | 0.01% | NEW | — | $48.58 | +75.2% |
| 330 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,179.0 | $4.4M | 0.01% | +60.0 | +2.8% | $2014.26 | -23.2% |
| 331 | DASH | DOORDASHINC | Communication Services | 19,360.0 | $4.4M | 0.01% | +948.0 | +5.2% | $226.48 | -29.7% |
| 332 | HUBB | HUBBELL INC | Industrials | 9,840.0 | $4.4M | 0.01% | +51.0 | +0.5% | $444.11 | +8.1% |
| 333 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 21,371.0 | $4.3M | 0.01% | -2K | -9.4% | $203.46 | +3.3% |
| 334 | NEM | NEWMONT CORP | Basic Materials | 43,255.0 | $4.3M | 0.01% | +2K | +4.0% | $99.85 | +9.2% |
| 335 | NVS | NOVARTIS AG | Healthcare | 30,989.0 | $4.3M | 0.01% | -2K | -4.8% | $137.87 | +7.4% |
| 336 | HWM | HOWMET AEROSPACE INC | Industrials | 20,832.0 | $4.3M | 0.01% | +6K | +39.5% | $205.02 | +27.0% |
| 337 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,575.0 | $4.3M | 0.01% | -5K | -15.6% | $160.59 | -4.0% |
| 338 | ALB | ALBEMARLE CORP | Basic Materials | 29,905.0 | $4.2M | 0.01% | +1K | +4.0% | $141.44 | +24.3% |
| 339 | KR | KROGER CO | Consumer Defensive | 67,039.0 | $4.2M | 0.01% | -2K | -3.1% | $62.48 | +5.7% |
| 340 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,708.0 | $4.1M | 0.01% | -82K | -53.8% | $58.38 | -23.9% |
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%