Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,189.0 | $2.3M | 0.01% | +359.0 | +1.6% | $102.38 | -0.1% |
| 442 | IBB | ISHARES TR | — | 13,255.0 | $2.2M | 0.01% | — | — | $168.77 | -1.0% |
| 443 | HLN | HALEON PLC | Healthcare | 220,585.0 | $2.2M | 0.01% | -7K | -3.1% | $10.11 | -8.3% |
| 444 | PPG | PPG INDS INC | Basic Materials | 21,220.0 | $2.2M | 0.01% | -2K | -7.2% | $102.46 | +2.8% |
| 445 | VLO | VALERO ENERGY CORP | Energy | 13,348.0 | $2.2M | 0.01% | -3K | -15.8% | $162.79 | +56.7% |
| 446 | EBAY | EBAY INC. | Consumer Cyclical | 24,640.0 | $2.1M | 0.01% | -465.0 | -1.9% | $87.10 | +35.9% |
| 447 | NVO | NOVO-NORDISK A S | Healthcare | 42,160.0 | $2.1M | 0.01% | +978.0 | +2.4% | $50.88 | -11.9% |
| 448 | TPR | TAPESTRY INC | Consumer Cyclical | 16,735.0 | $2.1M | 0.01% | -2K | -11.8% | $127.77 | +5.6% |
| 449 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 26,581.0 | $2.1M | 0.01% | -7K | -20.2% | $80.30 | -2.6% |
| 450 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,411.0 | $2.1M | 0.01% | -32.0 | -0.7% | $480.57 | +3.8% |
| 451 | TRGP | TARGA RES CORP | Energy | 11,472.0 | $2.1M | 0.01% | -173.0 | -1.5% | $184.50 | +46.9% |
| 452 | ET | ENERGY TRANSFER L P | Energy | 127,208.0 | $2.1M | 0.01% | +2K | +2.0% | $16.49 | +23.2% |
| 453 | ACWI | ISHARES TR | — | 14,819.0 | $2.1M | 0.01% | — | — | $141.49 | +9.4% |
| 454 | MTB | M & T BK CORP | Financial Services | 10,185.0 | $2.1M | 0.01% | — | — | $201.48 | +4.2% |
| 455 | BIO | BIO RAD LABS INC | Healthcare | 6,757.0 | $2.0M | 0.01% | -931.0 | -12.1% | $302.99 | -6.4% |
| 456 | LNG | CHENIERE ENERGY INC | Energy | 10,513.0 | $2.0M | 0.01% | +561.0 | +5.6% | $194.39 | +25.8% |
| 457 | COIN | COINBASE GLOBAL INC | Financial Services | 8,997.0 | $2.0M | 0.01% | +1K | +16.2% | $226.14 | -14.0% |
| 458 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 23,810.0 | $2.0M | 0.01% | -1K | -5.9% | $85.25 | -3.5% |
| 459 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31,564.0 | $2.0M | 0.01% | -4K | -10.7% | $63.41 | +14.3% |
| 460 | TWLO | TWILIO INC | Communication Services | 14,024.0 | $2.0M | 0.01% | +11K | +339.6% | $142.24 | +32.0% |
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%