Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 47,114.0 | $606K | 0.00% | -9K | -16.0% | $12.86 | +23.8% |
| 722 | IYW | ISHARES TR | — | 3,034.0 | $606K | 0.00% | +137.0 | +4.7% | $199.68 | +21.5% |
| 723 | DGRW | WISDOMTREE TR | — | 6,710.0 | $600K | 0.00% | -79.0 | -1.2% | $89.43 | +8.4% |
| 724 | FTV | FORTIVE CORP | Technology | 10,860.0 | $600K | 0.00% | -534.0 | -4.7% | $55.21 | +13.1% |
| 725 | DLX | DELUXE CORP | Communication Services | 26,758.0 | $598K | 0.00% | — | — | $22.33 | +18.9% |
| 726 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,314.0 | $596K | 0.00% | +12.0 | +0.9% | $453.95 | -30.3% |
| 727 | APG | API GROUP CORP | Industrials | 15,554.0 | $595K | 0.00% | -252.0 | -1.6% | $38.26 | +6.7% |
| 728 | — | COMERICA INC | — | 6,809.0 | $592K | 0.00% | -673.0 | -9.0% | $86.93 | — |
| 729 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 15,375.0 | $592K | 0.00% | +2K | +13.1% | $38.49 | -12.4% |
| 730 | IOT | SAMSARA INC | Technology | 16,652.0 | $590K | 0.00% | +5K | +48.7% | $35.45 | +5.7% |
| 731 | AGYS | AGILYSYS INC | Technology | 4,963.0 | $590K | 0.00% | -110.0 | -2.2% | $118.84 | -7.4% |
| 732 | — | DAYFORCE INC | — | 8,424.0 | $583K | 0.00% | +177.0 | +2.1% | $69.16 | — |
| 733 | AEE | AMEREN CORP | Utilities | 5,811.0 | $580K | 0.00% | +542.0 | +10.3% | $99.86 | +13.3% |
| 734 | IVZ | INVESCO LTD | Financial Services | 22,004.0 | $578K | 0.00% | -866.0 | -3.8% | $26.27 | +15.3% |
| 735 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,766.0 | $577K | 0.00% | +545.0 | +7.5% | $74.28 | +22.9% |
| 736 | PULS | PGIM ETF TR | — | 11,632.0 | $577K | 0.00% | NEW | — | $49.59 | +0.1% |
| 737 | HPQ | HP INC | Technology | 25,705.0 | $573K | 0.00% | -9K | -24.9% | $22.28 | +8.3% |
| 738 | MOS | MOSAIC CO NEW | Basic Materials | 23,746.0 | $572K | 0.00% | -362.0 | -1.5% | $24.09 | -6.4% |
| 739 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,146.0 | $571K | 0.00% | -840.0 | -8.4% | $62.40 | +30.8% |
| 740 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,219.0 | $570K | 0.00% | -55.0 | -2.4% | $256.77 | +29.3% |
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
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%