Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,619.0 | $17.1M | 0.03% | +30K | +631.4% | $495.07 | -12.4% |
| 342 | SDY | SPDR SERIES TRUST | — | 112,373.0 | $17.1M | 0.03% | +105K | +1519.7% | $152.18 | +3.6% |
| 343 | SRE | SEMPRA | Utilities | 183,966.0 | $17.1M | 0.03% | +144K | +359.1% | $92.71 | -6.0% |
| 344 | TLT | ISHARES TR | — | 197,346.0 | $17.1M | 0.03% | +81K | +68.9% | $86.42 | -5.5% |
| 345 | SNPE | DBX ETF TR | — | 247,359.0 | $17.0M | 0.03% | -3K | -1.2% | $68.86 | +3.0% |
| 346 | PLD | PROLOGIS INC. | Real Estate | 124,958.0 | $16.9M | 0.03% | +7K | +6.2% | $135.47 | +3.4% |
| 347 | DGII | DIGI INTL INC | Technology | 225,043.0 | $16.9M | 0.03% | +223K | +10000.0% | $74.95 | +8.1% |
| 348 | WSO | WATSCO INC | Industrials | 40,467.0 | $16.9M | 0.03% | +39K | +2437.1% | $416.73 | -24.7% |
| 349 | TER | TERADYNE INC | Technology | 34,515.0 | $16.7M | 0.03% | +22K | +182.5% | $483.85 | -16.4% |
| 350 | MSA | MSA SAFETY INC | Industrials | 93,828.0 | $16.4M | 0.03% | +93K | +10000.0% | $174.58 | +8.5% |
| 351 | D | DOMINION ENERGY INC | Utilities | 234,785.0 | $16.0M | 0.03% | +143K | +154.4% | $68.29 | +0.5% |
| 352 | SCHP | SCHWAB STRATEGIC TR | — | 599,589.0 | $15.9M | 0.03% | +401K | +202.1% | $26.50 | -2.1% |
| 353 | BDX | BECTON DICKINSON & CO | Healthcare | 104,816.0 | $15.9M | 0.03% | +77K | +280.5% | $151.33 | +19.5% |
| 354 | AFL | AFLAC INC | Financial Services | 135,271.0 | $15.9M | 0.03% | +75K | +124.0% | $117.25 | +3.8% |
| 355 | SSD | SIMPSON MFG INC | Industrials | 75,720.0 | $15.9M | 0.03% | +75K | +8475.3% | $209.35 | -9.3% |
| 356 | ROST | ROSS STORES INC | Consumer Cyclical | 74,447.0 | $15.8M | 0.03% | +58K | +344.1% | $212.85 | +11.1% |
| 357 | LH | LABCORP HOLDINGS INC | Healthcare | 56,072.0 | $15.7M | 0.03% | +28K | +99.7% | $280.00 | +15.1% |
| 358 | MBB | ISHARES TR | — | 164,294.0 | $15.5M | 0.03% | +163K | +10000.0% | $94.52 | -1.5% |
| 359 | DOV | DOVER CORP | Industrials | 69,116.0 | $15.5M | 0.03% | +37K | +117.3% | $224.28 | -9.5% |
| 360 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 135,240.0 | $15.5M | 0.03% | +135K | +10000.0% | $114.41 | -16.9% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%