Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPRT | COPART INC | Industrials | 51,258.0 | $2.3M | 0.01% | NEW | — | $44.97 | -23.5% |
| 442 | NVO | NOVO-NORDISK A S | Healthcare | 41,182.0 | $2.3M | 0.01% | NEW | — | $55.49 | -20.0% |
| 443 | EBAY | EBAY INC. | Consumer Cyclical | 25,105.0 | $2.3M | 0.01% | NEW | — | $90.95 | +28.8% |
| 444 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,107.0 | $2.3M | 0.01% | NEW | — | $133.27 | -80.4% |
| 445 | IRM | IRON MTN INC DEL | Real Estate | 22,162.0 | $2.3M | 0.01% | NEW | — | $101.94 | +24.9% |
| 446 | AROC | ARCHROCK INC | Energy | 85,829.0 | $2.3M | 0.01% | NEW | — | $26.31 | +40.3% |
| 447 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 116,714.0 | $2.2M | 0.01% | NEW | — | $19.25 | +18.0% |
| 448 | NTES | NETEASE INC | Technology | 14,744.0 | $2.2M | 0.01% | NEW | — | $151.99 | -24.8% |
| 449 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,830.0 | $2.2M | 0.01% | NEW | — | $102.64 | -0.8% |
| 450 | DELL | DELL TECHNOLOGIES INC | Technology | 15,711.0 | $2.2M | 0.01% | NEW | — | $141.77 | +78.4% |
| 451 | — | AIR LEASE CORP | — | 34,905.0 | $2.2M | 0.01% | NEW | — | $63.65 | — |
| 452 | VYM | VANGUARD WHITEHALL FDS | — | 15,673.0 | $2.2M | 0.01% | NEW | — | $140.95 | +11.6% |
| 453 | RIO | RIO TINTO PLC | Basic Materials | 33,253.0 | $2.2M | 0.01% | NEW | — | $66.01 | +56.5% |
| 454 | — | HILLENBRAND INC | — | 80,012.0 | $2.2M | 0.01% | NEW | — | $27.04 | — |
| 455 | — | MOOG INC | — | 10,394.0 | $2.2M | 0.01% | NEW | — | $207.67 | — |
| 456 | BIO | BIO RAD LABS INC | Healthcare | 7,688.0 | $2.2M | 0.01% | NEW | — | $280.39 | +2.3% |
| 457 | CAH | CARDINAL HEALTH INC | Healthcare | 13,700.0 | $2.2M | 0.01% | NEW | — | $156.96 | +27.8% |
| 458 | TPR | TAPESTRY INC | Consumer Cyclical | 18,981.0 | $2.1M | 0.01% | NEW | — | $113.22 | +19.9% |
| 459 | ET | ENERGY TRANSFER L P | Energy | 124,708.0 | $2.1M | 0.01% | NEW | — | $17.16 | +16.6% |
| 460 | SF | STIFEL FINL CORP | Financial Services | 18,766.0 | $2.1M | 0.01% | NEW | — | $113.47 | -35.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%