Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PR | PERMIAN RESOURCES CORP | Energy | 362,023.0 | $6.7M | 0.01% | +359K | +10000.0% | $18.41 | +29.9% |
| 642 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 79,691.0 | $6.6M | 0.01% | +78K | +5418.8% | $83.34 | -1.9% |
| 643 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 95,065.0 | $6.6M | 0.01% | +95K | +10000.0% | $69.74 | -14.6% |
| 644 | UGI | UGI CORP NEW | Utilities | 191,641.0 | $6.6M | 0.01% | +188K | +5698.5% | $34.54 | +8.9% |
| 645 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 86,481.0 | $6.6M | 0.01% | +68K | +371.4% | $76.40 | +5.5% |
| 646 | — | INGERSOLL RAND INC | — | 80,420.0 | $6.6M | 0.01% | +64K | +379.5% | $81.99 | — |
| 647 | CNP | CENTERPOINT ENERGY INC | Utilities | 148,582.0 | $6.5M | 0.01% | +127K | +592.2% | $44.04 | -11.2% |
| 648 | UNM | UNUM GROUP | Financial Services | 73,151.0 | $6.5M | 0.01% | +71K | +3168.6% | $89.40 | -2.0% |
| 649 | ICUI | ICU MED INC | Healthcare | 44,598.0 | $6.5M | 0.01% | +44K | +10000.0% | $146.60 | +23.7% |
| 650 | ATO | ATMOS ENERGY CORP | Utilities | 37,939.0 | $6.5M | 0.01% | +31K | +476.7% | $172.27 | -2.5% |
| 651 | VTRS | VIATRIS INC | Healthcare | 411,537.0 | $6.5M | 0.01% | +312K | +312.1% | $15.88 | +2.6% |
| 652 | CF | CF INDUSTRIES HOLD | Basic Materials | 60,342.0 | $6.5M | 0.01% | +37K | +153.2% | $108.26 | +21.0% |
| 653 | SR | SPIRE INC | Utilities | 83,476.0 | $6.5M | 0.01% | +83K | +10000.0% | $78.09 | +4.6% |
| 654 | ILMN | ILLUMINA INC | Healthcare | 37,044.0 | $6.5M | 0.01% | +36K | +2505.1% | $175.83 | +24.5% |
| 655 | PPL | PPL CORP | Utilities | 179,160.0 | $6.5M | 0.01% | +148K | +473.5% | $36.35 | -4.8% |
| 656 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 87,238.0 | $6.5M | 0.01% | NEW | — | $74.48 | +10.6% |
| 657 | CHE | CHEMED CORP NEW | Healthcare | 13,926.0 | $6.5M | 0.01% | +11K | +381.9% | $465.75 | +15.8% |
| 658 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 193,236.0 | $6.5M | 0.01% | NEW | — | $33.39 | -21.0% |
| 659 | MUSA | MURPHY USA INC | Consumer Cyclical | 11,945.0 | $6.4M | 0.01% | +12K | +5872.5% | $538.86 | +5.1% |
| 660 | HXL | HEXCEL CORP NEW | Industrials | 64,216.0 | $6.4M | 0.01% | +28K | +75.0% | $100.06 | -6.1% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%