Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49,378.0 | $2.0M | 0.01% | -1K | -2.3% | $40.20 | +21.0% |
| 462 | ITOT | ISHARES TR | — | 13,272.0 | $2.0M | 0.01% | +4K | +50.5% | $148.69 | +7.5% |
| 463 | VCR | VANGUARD WORLD FD | — | 5,008.0 | $2.0M | 0.01% | +104.0 | +2.1% | $393.92 | -3.6% |
| 464 | BKR | BAKER HUGHES COMPANY | Energy | 42,740.0 | $1.9M | 0.01% | +3K | +8.9% | $45.54 | +43.8% |
| 465 | SCHF | SCHWAB STRATEGIC TR | — | 79,961.0 | $1.9M | 0.01% | -7K | -7.6% | $24.04 | +11.0% |
| 466 | ARW | ARROW ELECTRS INC | Technology | 17,346.0 | $1.9M | 0.01% | -2K | -11.7% | $110.18 | +87.2% |
| 467 | SPDW | SPDR INDEX SHS FDS | — | 42,890.0 | $1.9M | 0.01% | +6K | +17.4% | $44.41 | +10.5% |
| 468 | IRM | IRON MTN INC DEL | Real Estate | 22,790.0 | $1.9M | 0.01% | +628.0 | +2.8% | $82.95 | +49.4% |
| 469 | DELL | DELL TECHNOLOGIES INC | Technology | 14,978.0 | $1.9M | 0.01% | -733.0 | -4.7% | $125.88 | +89.1% |
| 470 | VEEV | VEEVA SYS INC | Healthcare | 8,404.0 | $1.9M | 0.01% | +286.0 | +3.5% | $223.23 | -26.6% |
| 471 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,813.0 | $1.9M | 0.01% | -28K | -65.1% | $126.63 | +9.2% |
| 472 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,608.0 | $1.9M | 0.01% | +188.0 | +2.9% | $283.31 | -24.1% |
| 473 | DFAC | DIMENSIONAL ETF TRUST | — | 47,196.0 | $1.9M | 0.01% | -882.0 | -1.8% | $39.59 | +7.8% |
| 474 | AXON | AXON ENTERPRISE INC | Industrials | 3,256.0 | $1.8M | 0.01% | -28.0 | -0.8% | $567.93 | -30.9% |
| 475 | VRSK | VERISK ANALYTICS INC | Industrials | 8,259.0 | $1.8M | 0.01% | -1K | -13.4% | $223.69 | -23.3% |
| 476 | R | RYDER SYS INC | Industrials | 9,643.0 | $1.8M | 0.01% | -3K | -24.0% | $191.39 | +21.0% |
| 477 | NICE | NICE LTD | Technology | 16,326.0 | $1.8M | 0.01% | +10K | +146.0% | $113.04 | -18.3% |
| 478 | CF | CF INDS HLDGS INC | Basic Materials | 23,831.0 | $1.8M | 0.01% | -2K | -8.4% | $77.34 | +65.3% |
| 479 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,733.0 | $1.8M | 0.01% | -907.0 | -16.1% | $389.07 | +12.2% |
| 480 | CPRT | COPART INC | Industrials | 46,944.0 | $1.8M | 0.01% | -4K | -8.4% | $39.15 | -14.6% |
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%