Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,119.0 | $658K | 0.00% | +5K | +25.2% | $24.25 | -2.9% |
| 702 | CWST | CASELLA WASTE SYS INC | Industrials | 6,664.0 | $653K | 0.00% | +712.0 | +12.0% | $97.94 | -10.9% |
| 703 | HAS | HASBRO INC | Consumer Cyclical | 7,914.0 | $649K | 0.00% | +294.0 | +3.9% | $82.00 | +9.9% |
| 704 | KRG | KITE RLTY GROUP TR | Real Estate | 26,832.0 | $643K | 0.00% | +3K | +11.8% | $23.97 | +12.1% |
| 705 | DFAT | DIMENSIONAL ETF TRUST | — | 10,674.0 | $636K | 0.00% | +1K | +11.3% | $59.54 | +11.7% |
| 706 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 88,243.0 | $632K | 0.00% | +6K | +7.0% | $7.16 | +11.7% |
| 707 | TXT | TEXTRON INC | Industrials | 7,217.0 | $629K | 0.00% | +45.0 | +0.6% | $87.17 | +2.7% |
| 708 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 35,308.0 | $625K | 0.00% | +6K | +22.3% | $17.69 | -19.6% |
| 709 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,888.0 | $624K | 0.00% | -56.0 | -0.7% | $79.11 | -4.2% |
| 710 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,860.0 | $623K | 0.00% | -250.0 | -1.3% | $33.02 | +4.1% |
| 711 | EPAM | EPAM SYS INC | Technology | 3,038.0 | $622K | 0.00% | +403.0 | +15.3% | $204.88 | -49.6% |
| 712 | RY | ROYAL BK CDA | Financial Services | 3,633.0 | $619K | 0.00% | +259.0 | +7.7% | $170.49 | +9.8% |
| 713 | — | TECHNIPFMC PLC | — | 13,883.0 | $619K | 0.00% | +5K | +60.7% | $44.56 | — |
| 714 | RGEN | REPLIGEN CORP | Healthcare | 3,772.0 | $618K | 0.00% | +622.0 | +19.8% | $163.86 | -31.8% |
| 715 | BBY | BEST BUY INC | Consumer Cyclical | 9,183.0 | $615K | 0.00% | +898.0 | +10.8% | $66.93 | -8.6% |
| 716 | IWX | ISHARES TR | — | 6,664.0 | $612K | 0.00% | -956.0 | -12.6% | $91.86 | +11.5% |
| 717 | PCG | PG&E CORP | Utilities | 38,028.0 | $611K | 0.00% | +8K | +25.8% | $16.07 | +2.3% |
| 718 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,921.0 | $610K | 0.00% | -86.0 | -2.9% | $208.75 | -28.7% |
| 719 | CW | CURTISS WRIGHT CORP | Industrials | 1,106.0 | $610K | 0.00% | +170.0 | +18.2% | $551.27 | +31.9% |
| 720 | IBDV | ISHARES TR | — | 27,562.0 | $608K | 0.00% | +7K | +31.8% | $22.07 | -1.4% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%