Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WEX | WEX INC | Technology | 6,663.0 | $1.0M | 0.00% | NEW | — | $157.53 | -8.4% |
| 622 | — | BIOMARIN PHARMACEUTICAL INC | — | 11,000.0 | $1.0M | 0.00% | NEW | — | $94.80 | — |
| 623 | — | INTEGER HLDGS CORP | — | 8,000.0 | $1.0M | 0.00% | NEW | — | $130.35 | — |
| 624 | SCHB | SCHWAB STRATEGIC TR | — | 40,342.0 | $1.0M | 0.00% | NEW | — | $25.71 | +11.2% |
| 625 | GL | GLOBE LIFE INC | Financial Services | 7,238.0 | $1.0M | 0.00% | NEW | — | $142.97 | +9.5% |
| 626 | — | APTIV PLC | — | 11,993.0 | $1.0M | 0.00% | NEW | — | $86.22 | — |
| 627 | CBT | CABOT CORP | Basic Materials | 13,537.0 | $1.0M | 0.00% | NEW | — | $76.05 | +3.0% |
| 628 | WDAY | WORKDAY INC | Technology | 4,262.0 | $1.0M | 0.00% | NEW | — | $240.73 | -47.4% |
| 629 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,370.0 | $1.0M | 0.00% | NEW | — | $40.33 | -10.8% |
| 630 | INVH | INVITATION HOMES INC | Real Estate | 34,693.0 | $1.0M | 0.00% | NEW | — | $29.33 | -1.0% |
| 631 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,140.0 | $1.0M | 0.00% | NEW | — | $47.94 | -30.2% |
| 632 | — | PG&E CORP | — | 10,000.0 | $1.0M | 0.00% | NEW | — | $101.13 | — |
| 633 | — | NATWEST GROUP PLC | — | 70,856.0 | $1.0M | 0.00% | NEW | — | $14.15 | — |
| 634 | CSGP | COSTAR GROUP INC | Real Estate | 11,864.0 | $1.0M | 0.00% | NEW | — | $84.37 | -59.8% |
| 635 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,571.0 | $1.0M | 0.00% | NEW | — | $132.13 | -12.0% |
| 636 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 52,189.0 | $999K | 0.00% | NEW | — | $19.15 | +2.6% |
| 637 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,599.0 | $996K | 0.00% | NEW | — | $30.55 | +56.3% |
| 638 | VTRS | VIATRIS INC | Healthcare | 99,768.0 | $988K | 0.00% | NEW | — | $9.90 | +67.6% |
| 639 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 53,494.0 | $979K | 0.00% | NEW | — | $18.31 | -26.9% |
| 640 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,316.0 | $969K | 0.00% | NEW | — | $132.48 | -59.9% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%