Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NUE | NUCOR CORP | Basic Materials | 10,558.0 | $1.7M | 0.01% | +651.0 | +6.6% | $163.11 | +36.7% |
| 502 | CRUS | CIRRUS LOGIC INC | Technology | 14,503.0 | $1.7M | 0.01% | -1K | -7.8% | $118.50 | +35.2% |
| 503 | RPM | RPM INTL INC | Basic Materials | 16,355.0 | $1.7M | 0.01% | — | — | $104.00 | -8.7% |
| 504 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12,703.0 | $1.7M | 0.01% | +549.0 | +4.5% | $132.77 | -22.9% |
| 505 | ABNB | AIRBNB INC | Consumer Cyclical | 12,411.0 | $1.7M | 0.01% | -4K | -24.2% | $135.72 | -5.2% |
| 506 | — | FORTINET INC | — | 21,187.0 | $1.7M | 0.01% | +576.0 | +2.8% | $79.41 | — |
| 507 | DFUS | DIMENSIONAL ETF TRUST | — | 22,608.0 | $1.7M | 0.01% | +21K | +1475.5% | $74.17 | +7.6% |
| 508 | AROC | ARCHROCK INC | Energy | 63,496.0 | $1.7M | 0.01% | -22K | -26.0% | $26.02 | +49.3% |
| 509 | DXCM | DEXCOM INC | Healthcare | 24,810.0 | $1.6M | 0.01% | — | — | $66.37 | +0.9% |
| 510 | DDOG | DATADOG INC | Technology | 12,072.0 | $1.6M | 0.01% | -2K | -12.4% | $135.99 | +59.8% |
| 511 | OKE | ONEOK INC NEW | Energy | 22,312.0 | $1.6M | 0.01% | -204.0 | -0.9% | $73.50 | +30.3% |
| 512 | EFX | EQUIFAX INC | Industrials | 7,501.0 | $1.6M | 0.01% | -2K | -19.5% | $216.98 | -26.7% |
| 513 | BIIB | BIOGEN INC | Healthcare | 9,212.0 | $1.6M | 0.01% | +202.0 | +2.2% | $175.99 | +8.2% |
| 514 | ES | EVERSOURCE ENERGY | Utilities | 23,956.0 | $1.6M | 0.01% | +252.0 | +1.1% | $67.33 | +2.8% |
| 515 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,017.0 | $1.6M | 0.01% | -177.0 | -1.9% | $178.59 | -4.5% |
| 516 | XLRE | SELECT SECTOR SPDR TR | — | 39,555.0 | $1.6M | 0.01% | +198.0 | +0.5% | $40.35 | +9.2% |
| 517 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 58,887.0 | $1.6M | 0.01% | +672.0 | +1.1% | $27.10 | -0.6% |
| 518 | VMI | VALMONT INDS INC | Industrials | 3,965.0 | $1.6M | 0.01% | -438.0 | -9.9% | $402.32 | +22.3% |
| 519 | BCS | BARCLAYS PLC | Financial Services | 62,582.0 | $1.6M | 0.01% | +7K | +12.3% | $25.45 | -9.5% |
| 520 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,774.0 | $1.6M | 0.01% | +1K | +13.9% | $146.58 | -8.5% |
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%