Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HAL | HALLIBURTON CO | Energy | 51,259.0 | $1.4M | 0.01% | +1K | +2.4% | $28.26 | +50.4% |
| 542 | — | CRH PLC | — | 11,450.0 | $1.4M | 0.01% | +878.0 | +8.3% | $124.80 | — |
| 543 | EME | EMCOR GROUP INC | Industrials | 2,316.0 | $1.4M | 0.01% | +2K | +344.5% | $611.79 | +40.7% |
| 544 | — | RYANAIR HOLDINGS PLC | — | 19,456.0 | $1.4M | 0.00% | — | — | $72.19 | — |
| 545 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,333.0 | $1.4M | 0.00% | -469.0 | -4.8% | $150.33 | +36.0% |
| 546 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,720.0 | $1.4M | 0.00% | +7K | +309.8% | $143.89 | +26.8% |
| 547 | ING | ING GROEP N.V. | Financial Services | 49,836.0 | $1.4M | 0.00% | +1K | +2.9% | $28.00 | +7.9% |
| 548 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,097.0 | $1.4M | 0.00% | +3K | +47.3% | $137.96 | +7.8% |
| 549 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,668.0 | $1.4M | 0.00% | -1K | -11.7% | $181.31 | +2.9% |
| 550 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 21,876.0 | $1.4M | 0.00% | — | — | $62.31 | +0.6% |
| 551 | APA | APA CORPORATION | Energy | 55,706.0 | $1.4M | 0.00% | +1K | +2.6% | $24.46 | +62.3% |
| 552 | NTAP | NETAPP INC | Technology | 12,559.0 | $1.3M | 0.00% | +108.0 | +0.9% | $107.09 | +12.3% |
| 553 | FSLR | FIRST SOLAR INC | Energy | 5,143.0 | $1.3M | 0.00% | +382.0 | +8.0% | $261.23 | -10.3% |
| 554 | IT | GARTNER INC | Technology | 5,321.0 | $1.3M | 0.00% | +616.0 | +13.1% | $252.28 | -38.3% |
| 555 | WBS | WEBSTER FINL CORP | Financial Services | 21,319.0 | $1.3M | 0.00% | -2K | -9.7% | $62.94 | +15.9% |
| 556 | — | INGERSOLL RAND INC | — | 16,772.0 | $1.3M | 0.00% | +89.0 | +0.5% | $79.22 | — |
| 557 | — | ENTERGY CORP NEW | — | 14,131.0 | $1.3M | 0.00% | +674.0 | +5.0% | $92.43 | — |
| 558 | FORM | FORMFACTOR INC | Technology | 23,360.0 | $1.3M | 0.00% | -2K | -9.3% | $55.78 | +123.4% |
| 559 | FCFS | FIRSTCASHHOLDINGS INC | Financial Services | 8,153.0 | $1.3M | 0.00% | -871.0 | -9.7% | $159.38 | +42.4% |
| 560 | — | NATWEST GROUP PLC | — | 74,247.0 | $1.3M | 0.00% | +3K | +4.8% | $17.50 | — |
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%