Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 55,486.0 | $6.2M | 0.01% | +39K | +229.4% | $111.31 | +26.2% |
| 682 | PNW | PINNACLE WEST CAP CORP | Utilities | 57,470.0 | $6.1M | 0.01% | +53K | +1211.8% | $107.00 | -8.6% |
| 683 | — | DUPONT DE NEMOURS INC | — | 45,293.0 | $6.1M | 0.01% | NEW | — | $135.64 | — |
| 684 | DLTR | DOLLAR TREE INC | Consumer Defensive | 50,627.0 | $6.1M | 0.01% | +38K | +305.3% | $120.95 | +7.8% |
| 685 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90,251.0 | $6.1M | 0.01% | +59K | +185.9% | $67.80 | -1.9% |
| 686 | VOX | VANGUARD WORLD FD | — | 33,258.0 | $6.1M | 0.01% | +20K | +145.6% | $183.95 | +1.1% |
| 687 | VIS | VANGUARD WORLD FD | — | 16,947.0 | $6.1M | 0.01% | +11K | +187.7% | $360.38 | -3.9% |
| 688 | ALB | ALBEMARLE CORP | Basic Materials | 45,225.0 | $6.1M | 0.01% | +15K | +51.2% | $135.03 | +5.4% |
| 689 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,597.0 | $6.1M | 0.01% | +1K | +65.1% | $1697.33 | +13.7% |
| 690 | OKTA | OKTA INC | Technology | 44,571.0 | $6.1M | 0.01% | +42K | +1787.8% | $136.45 | -1.5% |
| 691 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24,836.0 | $6.1M | 0.01% | +22K | +902.7% | $244.76 | -14.5% |
| 692 | FNF | FIDELITY NATL FINL INC | Financial Services | 128,213.0 | $6.0M | 0.01% | +125K | +3573.7% | $47.16 | +0.3% |
| 693 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,879.0 | $6.0M | 0.01% | +16K | +705.7% | $338.15 | +1.1% |
| 694 | VRSK | VERISK ANALYTICS INC | Industrials | 33,620.0 | $6.0M | 0.01% | +25K | +307.1% | $179.53 | +4.3% |
| 695 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,283.0 | $6.0M | 0.01% | +19K | +267.0% | $229.46 | -1.2% |
| 696 | — | LINEAGE CELL THERAPEUTICS IN | — | 4,600,000.0 | $6.0M | 0.01% | NEW | — | $1.31 | — |
| 697 | KELYA | KELLY SVCS INC | Industrials | 490,610.0 | $6.0M | 0.01% | NEW | — | $12.28 | +37.6% |
| 698 | USSG | DBX ETF TR | — | 86,608.0 | $6.0M | 0.01% | -7K | -7.4% | $69.46 | +3.7% |
| 699 | VLTO | VERALTO CORP | Industrials | 67,760.0 | $6.0M | 0.01% | +30K | +80.8% | $88.68 | +12.0% |
| 700 | BWA | BORGWARNER INC | Consumer Cyclical | 89,911.0 | $6.0M | 0.01% | +63K | +232.8% | $66.40 | +1.9% |
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
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%