Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSX | PHILLIPS 66 | Energy | 19,908.0 | $2.6M | 0.01% | -1K | -6.5% | $129.04 | +39.3% |
| 422 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,339.0 | $2.6M | 0.01% | -3K | -10.1% | $87.25 | +62.0% |
| 423 | F | FORD MTR CO | Consumer Cyclical | 194,623.0 | $2.6M | 0.01% | +29K | +17.4% | $13.12 | -0.7% |
| 424 | VPU | VANGUARD WORLD FD | — | 13,769.0 | $2.5M | 0.01% | +263.0 | +1.9% | $185.04 | +3.8% |
| 425 | — | HILLENBRAND INC | — | 80,064.0 | $2.5M | 0.01% | — | — | $31.72 | — |
| 426 | JAAA | JANUS DETROIT STR TR | — | 49,700.0 | $2.5M | 0.01% | +1K | +2.6% | $50.58 | +0.1% |
| 427 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,987.0 | $2.5M | 0.01% | — | — | $83.43 | -14.8% |
| 428 | CCI | CROWN CASTLE INC | Real Estate | 27,941.0 | $2.5M | 0.01% | -6K | -17.1% | $88.87 | +3.9% |
| 429 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,023.0 | $2.5M | 0.01% | -2K | -9.8% | $112.39 | +7.7% |
| 430 | MZTI | MARZETTI COMPANY | Consumer Defensive | 15,046.0 | $2.5M | 0.01% | — | — | $164.42 | -31.3% |
| 431 | PODD | INSULET CORP | Healthcare | 8,584.0 | $2.4M | 0.01% | +74.0 | +0.9% | $284.24 | -46.4% |
| 432 | TER | TERADYNE INC | Technology | 12,218.0 | $2.4M | 0.01% | +285.0 | +2.4% | $193.56 | +65.9% |
| 433 | RMD | RESMED INC | Healthcare | 9,791.0 | $2.4M | 0.01% | -99.0 | -1.0% | $240.87 | -15.2% |
| 434 | NRG | NRG ENERGY INC | Utilities | 14,710.0 | $2.3M | 0.01% | — | — | $159.24 | -21.2% |
| 435 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,731.0 | $2.3M | 0.01% | -661.0 | -5.3% | $199.48 | -24.8% |
| 436 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,559.0 | $2.3M | 0.01% | -407.0 | -8.2% | $510.73 | +20.9% |
| 437 | VICI | VICI PPTYS INC | Real Estate | 82,615.0 | $2.3M | 0.01% | -4K | -4.1% | $28.12 | +1.4% |
| 438 | NTES | NETEASE INC | Technology | 16,844.0 | $2.3M | 0.01% | +2K | +14.2% | $137.62 | -17.4% |
| 439 | — | QIAGEN NV | — | 51,390.0 | $2.3M | 0.01% | -6K | -10.1% | $44.97 | — |
| 440 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14,257.0 | $2.3M | 0.01% | +8K | +129.5% | $160.76 | +5.6% |
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%