Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GIS | GENERAL MILLS INC | Consumer Defensive | 184,435.0 | $6.4M | 0.01% | +97K | +111.8% | $34.80 | +14.5% |
| 662 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 57,885.0 | $6.4M | 0.01% | +57K | +10000.0% | $110.41 | +16.1% |
| 663 | DOW | DOW HLDGS INC | Basic Materials | 232,419.0 | $6.4M | 0.01% | +158K | +213.3% | $27.36 | +21.5% |
| 664 | IXUS | ISHARES TR | — | 66,348.0 | $6.3M | 0.01% | +66K | +10000.0% | $95.44 | +2.8% |
| 665 | AR | ANTERO RESOURCES CORP | Energy | 179,319.0 | $6.3M | 0.01% | +176K | +5960.1% | $35.14 | +7.8% |
| 666 | OTIS | OTIS WORLDWIDE CORP | Industrials | 87,963.0 | $6.3M | 0.01% | +77K | +730.5% | $71.60 | +0.5% |
| 667 | SCHF | SCHWAB STRATEGIC TR | — | 226,866.0 | $6.3M | 0.01% | +147K | +183.7% | $27.70 | +2.8% |
| 668 | LNT | ALLIANT ENERGY CORP | Utilities | 82,354.0 | $6.3M | 0.01% | +41K | +99.0% | $76.29 | -10.2% |
| 669 | SITM | SITIME CORP | Technology | 8,427.0 | $6.3M | 0.01% | +8K | +5301.9% | $745.51 | -18.1% |
| 670 | HAL | HALLIBURTON CO | Energy | 184,909.0 | $6.3M | 0.01% | +134K | +260.7% | $33.95 | +4.1% |
| 671 | EQIX | EQUINIX INC | Real Estate | 6,022.0 | $6.3M | 0.01% | -3K | -34.4% | $1042.39 | +2.5% |
| 672 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,753.0 | $6.3M | 0.01% | +2K | +21.3% | $491.16 | -7.5% |
| 673 | — | SPACE EXPLORATION TECHN CORP | — | 36,560.0 | $6.2M | 0.01% | NEW | — | $170.86 | — |
| 674 | POR | PORTLAND GEN ELEC CO | Utilities | 120,460.0 | $6.2M | 0.01% | +120K | +10000.0% | $51.83 | -3.8% |
| 675 | XPO | XPO INC | Industrials | 30,385.0 | $6.2M | 0.01% | +29K | +2685.1% | $205.29 | -4.2% |
| 676 | KRMN | KARMAN HLDGS INC | Industrials | 124,548.0 | $6.2M | 0.01% | +124K | +10000.0% | $49.92 | +6.7% |
| 677 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 74,061.0 | $6.2M | 0.01% | +24K | +49.3% | $83.85 | -14.6% |
| 678 | R | RYDER SYS INC | Industrials | 23,487.0 | $6.2M | 0.01% | +14K | +143.6% | $263.77 | -5.8% |
| 679 | SHEL | SHELL PLC | Energy | 79,858.0 | $6.2M | 0.01% | -2K | -2.6% | $77.54 | +20.4% |
| 680 | RKLB | ROCKET LAB CORP | Industrials | 60,850.0 | $6.2M | 0.01% | +59K | +4328.7% | $101.65 | -27.3% |
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%