Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DGRO | ISHARES TR | — | 16,986.0 | $1.2M | 0.00% | +5K | +46.7% | $69.42 | +11.5% |
| 582 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 55,998.0 | $1.2M | 0.00% | -3K | -4.9% | $21.05 | -32.0% |
| 583 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,242.0 | $1.2M | 0.00% | +604.0 | +5.7% | $104.72 | -21.4% |
| 584 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,359.0 | $1.2M | 0.00% | +989.0 | +3.9% | $44.53 | -6.6% |
| 585 | EQT | EQT CORP | Energy | 21,700.0 | $1.2M | 0.00% | -3K | -10.4% | $53.60 | -8.0% |
| 586 | MDU | MDU RES GROUP INC | Industrials | 59,226.0 | $1.2M | 0.00% | +58K | +4498.3% | $19.52 | +8.5% |
| 587 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,779.0 | $1.2M | 0.00% | -1K | -9.4% | $83.85 | +17.7% |
| 588 | CACI | CACI INTL INC | Technology | 2,154.0 | $1.1M | 0.00% | +2K | +836.5% | $532.81 | -12.7% |
| 589 | — | EXPAND ENERGY CORPORATION | — | 10,251.0 | $1.1M | 0.00% | +3K | +44.8% | $110.36 | — |
| 590 | EIX | EDISON INTL | Utilities | 18,765.0 | $1.1M | 0.00% | +4K | +28.8% | $60.02 | +30.0% |
| 591 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 26,002.0 | $1.1M | 0.00% | +751.0 | +3.0% | $43.30 | +35.4% |
| 592 | ATO | ATMOS ENERGY CORP | Utilities | 6,579.0 | $1.1M | 0.00% | -821.0 | -11.1% | $167.63 | +5.1% |
| 593 | INCY | INCYTE CORP | Healthcare | 11,129.0 | $1.1M | 0.00% | +60.0 | +0.5% | $98.77 | +17.4% |
| 594 | CDW | CDW CORP | Technology | 8,062.0 | $1.1M | 0.00% | -18K | -68.6% | $136.20 | -3.9% |
| 595 | PPL | PPL CORP | Utilities | 31,241.0 | $1.1M | 0.00% | -1K | -3.2% | $35.02 | +3.0% |
| 596 | SNY | SANOFI SA | Healthcare | 22,484.0 | $1.1M | 0.00% | -296.0 | -1.3% | $48.46 | -9.1% |
| 597 | VRT | VERTIV HOLDINGS CO | Industrials | 6,716.0 | $1.1M | 0.00% | +6K | +528.8% | $162.01 | +81.1% |
| 598 | FDS | FACTSET RESHSYS INC | Financial Services | 3,721.0 | $1.1M | 0.00% | +2K | +101.9% | $290.19 | -11.5% |
| 599 | LEN | LENNAR CORP | Consumer Cyclical | 10,483.0 | $1.1M | 0.00% | -171.0 | -1.6% | $102.80 | -16.1% |
| 600 | AER | AERCAP HOLDINGS NV | Industrials | 7,425.0 | $1.1M | 0.00% | +333.0 | +4.7% | $143.76 | +2.2% |
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%