Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 152,716.0 | $9.4M | 0.01% | +149K | +4126.9% | $61.46 | -2.6% |
| 502 | KAI | KADANT INC | Industrials | 29,726.0 | $9.3M | 0.01% | +29K | +10000.0% | $314.23 | +0.0% |
| 503 | EFAV | ISHARES TR | — | 106,332.0 | $9.3M | 0.01% | +104K | +5216.6% | $87.71 | +7.2% |
| 504 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 95,681.0 | $9.3M | 0.01% | +82K | +594.4% | $96.88 | +2.2% |
| 505 | THC | TENET HEALTHCARE CORP | Healthcare | 49,542.0 | $9.3M | 0.01% | +48K | +4331.3% | $187.08 | +43.5% |
| 506 | USHY | ISHARES TR | — | 249,155.0 | $9.2M | 0.01% | +249K | +10000.0% | $37.02 | -0.4% |
| 507 | FORM | FORMFACTOR INC | Technology | 57,272.0 | $9.2M | 0.01% | +34K | +145.2% | $159.93 | -28.1% |
| 508 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 183,745.0 | $9.1M | 0.01% | NEW | — | $49.78 | -0.1% |
| 509 | AON | AON PLC | Financial Services | 27,411.0 | $9.1M | 0.01% | +3K | +12.7% | $331.69 | +5.0% |
| 510 | PRF | INVESCO EXCHANGE TRADED FD T | — | 167,883.0 | $9.1M | 0.01% | +161K | +2476.9% | $54.03 | +4.3% |
| 511 | POOL | POOL CORP | Industrials | 42,183.0 | $9.1M | 0.01% | +41K | +4035.6% | $214.90 | -8.8% |
| 512 | VDE | VANGUARD WORLD FD | — | 60,380.0 | $9.1M | 0.01% | +24K | +67.3% | $150.13 | +19.3% |
| 513 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 84,077.0 | $9.1M | 0.01% | +75K | +820.9% | $107.78 | +3.6% |
| 514 | LBRT | LIBERTY ENERGY INC | Energy | 345,019.0 | $9.0M | 0.01% | +344K | +10000.0% | $26.19 | -23.1% |
| 515 | MAS | MASCO CORP | Industrials | 110,922.0 | $9.0M | 0.01% | +70K | +173.2% | $81.37 | -7.5% |
| 516 | FLS | FLOWSERVE CORP | Industrials | 121,497.0 | $9.0M | 0.01% | +120K | +7763.9% | $74.16 | +5.0% |
| 517 | FIX | COMFORT SYS USA INC | Industrials | 4,535.0 | $9.0M | 0.01% | +3K | +171.7% | $1981.88 | -14.4% |
| 518 | EVRG | EVERGY INC | Utilities | 103,529.0 | $8.9M | 0.01% | +60K | +140.2% | $86.43 | -3.3% |
| 519 | AXON | AXON ENTERPRISE INC | Industrials | 15,856.0 | $8.9M | 0.01% | +13K | +387.0% | $560.61 | +15.2% |
| 520 | MKSI | MKS INC. | Technology | 19,903.0 | $8.9M | 0.01% | +19K | +3110.2% | $444.79 | -36.7% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%