Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 81,818.0 | $1.3M | 0.00% | +3K | +3.8% | $15.86 | +21.7% |
| 562 | MIDD | MIDDLEBY CORP | Industrials | 8,720.0 | $1.3M | 0.00% | -1K | -10.3% | $148.67 | -3.7% |
| 563 | ROL | ROLLINS INC | Consumer Cyclical | 21,507.0 | $1.3M | 0.00% | +3K | +13.9% | $60.02 | -12.0% |
| 564 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,238.0 | $1.3M | 0.00% | +102.0 | +0.7% | $89.92 | -6.2% |
| 565 | GPN | GLOBAL PMTS INC | Industrials | 16,492.0 | $1.3M | 0.00% | -2K | -10.0% | $77.40 | -7.4% |
| 566 | DVN | DEVON ENERGY CORP NEW | Energy | 34,610.0 | $1.3M | 0.00% | +2K | +6.7% | $36.63 | +31.0% |
| 567 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,062.0 | $1.3M | 0.00% | -1K | -5.7% | $57.24 | -2.3% |
| 568 | Q | QNITY ELECTRONICS INC | Technology | 15,436.0 | $1.3M | 0.00% | NEW | — | $81.65 | +85.1% |
| 569 | OMC | OMNICOM GROUP INC | Communication Services | 15,533.0 | $1.3M | 0.00% | +8K | +103.7% | $80.75 | -10.2% |
| 570 | VTRS | VIATRIS INC | Healthcare | 99,873.0 | $1.2M | 0.00% | — | — | $12.45 | +30.7% |
| 571 | CNI | CANADIAN NATL RY CO | Industrials | 12,517.0 | $1.2M | 0.00% | — | — | $98.85 | +16.1% |
| 572 | CHE | CHEMED CORP NEW | Healthcare | 2,890.0 | $1.2M | 0.00% | -399.0 | -12.1% | $427.86 | +2.7% |
| 573 | VMC | VULCAN MATLS CO | Basic Materials | 4,316.0 | $1.2M | 0.00% | +109.0 | +2.6% | $285.22 | -8.8% |
| 574 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 876.0 | $1.2M | 0.00% | -10.0 | -1.1% | $1394.19 | -22.7% |
| 575 | BWA | BORGWARNER INC | Consumer Cyclical | 27,017.0 | $1.2M | 0.00% | -3K | -10.1% | $45.06 | +39.2% |
| 576 | GRMN | GARMIN LTD | Technology | 5,999.0 | $1.2M | 0.00% | -664.0 | -10.0% | $202.85 | +17.1% |
| 577 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,161.0 | $1.2M | 0.00% | +319.0 | +4.7% | $169.45 | +35.3% |
| 578 | DSI | ISHARES TR | — | 9,345.0 | $1.2M | 0.00% | — | — | $128.83 | +8.9% |
| 579 | BOX | BOX INC | Technology | 39,973.0 | $1.2M | 0.00% | -5K | -10.6% | $29.91 | -15.1% |
| 580 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,386.0 | $1.2M | 0.00% | -3K | -10.9% | $58.35 | -1.7% |
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
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%