Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | FORD MTR CO | — | 9,000.0 | $912K | 0.00% | NEW | — | $101.35 | — |
| 662 | IX | ORIX CORP | Financial Services | 34,563.0 | $903K | 0.00% | NEW | — | $26.12 | +53.0% |
| 663 | PTC | PTC INC | Technology | 4,431.0 | $900K | 0.00% | NEW | — | $203.02 | -37.8% |
| 664 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 30,949.0 | $899K | 0.00% | NEW | — | $29.06 | +28.9% |
| 665 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20,898.0 | $897K | 0.00% | NEW | — | $42.92 | +3.7% |
| 666 | JBL | JABIL INC | Technology | 4,104.0 | $891K | 0.00% | NEW | — | $217.17 | +42.8% |
| 667 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,645.0 | $890K | 0.00% | NEW | — | $43.09 | +30.1% |
| 668 | L | LOEWS CORP | Financial Services | 8,839.0 | $887K | 0.00% | NEW | — | $100.39 | +13.6% |
| 669 | — | PEBBLEBROOK HOTEL TR | — | 9,000.0 | $887K | 0.00% | NEW | — | $98.55 | — |
| 670 | MTUM | ISHARES TR | — | 3,456.0 | $886K | 0.00% | NEW | — | $256.45 | +19.2% |
| 671 | KIM | KIMCO RLTY CORP | Real Estate | 40,479.0 | $884K | 0.00% | NEW | — | $21.85 | +17.8% |
| 672 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,029.0 | $878K | 0.00% | NEW | — | $87.51 | +17.9% |
| 673 | HEDJ | WISDOMTREE TR | — | 17,362.0 | $875K | 0.00% | NEW | — | $50.40 | +12.2% |
| 674 | — | TETRA TECH INC NEW | — | 8,000.0 | $864K | 0.00% | NEW | — | $108.00 | — |
| 675 | AER | AERCAP HOLDINGS NV | Industrials | 7,092.0 | $858K | 0.00% | NEW | — | $121.00 | +21.6% |
| 676 | FFIV | F5 INC | Technology | 2,626.0 | $849K | 0.00% | NEW | — | $323.19 | +25.0% |
| 677 | BRO | BROWN & BROWN INC | Financial Services | 8,978.0 | $842K | 0.00% | NEW | — | $93.79 | -26.2% |
| 678 | AVTR | AVANTOR INC | Healthcare | 67,445.0 | $842K | 0.00% | NEW | — | $12.48 | -9.8% |
| 679 | SCHE | SCHWAB STRATEGIC TR | — | 25,220.0 | $842K | 0.00% | NEW | — | $33.37 | +7.8% |
| 680 | — | LANTHEUS HLDGS INC | — | 8,000.0 | $840K | 0.00% | NEW | — | $105.05 | — |
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%