Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WRB | BERKLEY W R CORP | Financial Services | 8,096.0 | $568K | 0.00% | -398.0 | -4.7% | $70.12 | -2.7% |
| 742 | NDSN | NORDSON CORP | Industrials | 2,348.0 | $565K | 0.00% | +770.0 | +48.8% | $240.43 | +19.3% |
| 743 | IEX | IDEX CORP | Industrials | 3,169.0 | $564K | 0.00% | +728.0 | +29.8% | $177.94 | +15.6% |
| 744 | — | LEIDOS HOLDINGS INC | — | 3,117.0 | $562K | 0.00% | +129.0 | +4.3% | $180.40 | — |
| 745 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,180.0 | $561K | 0.00% | -2K | -9.3% | $29.27 | +14.3% |
| 746 | SXI | STANDEX INTL CORP | Industrials | 2,576.0 | $560K | 0.00% | -53.0 | -2.0% | $217.28 | +16.9% |
| 747 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,413.0 | $559K | 0.00% | -5K | -31.5% | $48.94 | -2.2% |
| 748 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,252.0 | $557K | 0.00% | -10.0 | -0.8% | $444.59 | -81.5% |
| 749 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,369.0 | $553K | 0.00% | -35.0 | -0.8% | $126.58 | +20.6% |
| 750 | — | SANDISK CORP | — | 2,321.0 | $551K | 0.00% | +470.0 | +25.4% | $237.38 | — |
| 751 | MGC | VANGUARD WORLD FD | — | 2,180.0 | $548K | 0.00% | -20.0 | -0.9% | $251.17 | +8.8% |
| 752 | WSO | WATSCO INC | Industrials | 1,595.0 | $537K | 0.00% | -130.0 | -7.5% | $336.95 | +14.7% |
| 753 | WCC | WESCO INTL INC | Industrials | 2,196.0 | $537K | 0.00% | +909.0 | +70.6% | $244.64 | +43.1% |
| 754 | TTD | THE TRADE DESK INC | Technology | 14,122.0 | $536K | 0.00% | -27K | -65.3% | $37.96 | -44.6% |
| 755 | AIZ | ASSURANT INC | Financial Services | 2,217.0 | $534K | 0.00% | +57.0 | +2.6% | $240.85 | +6.2% |
| 756 | VDC | VANGUARD WORLD FD | — | 2,504.0 | $529K | 0.00% | +84.0 | +3.5% | $211.24 | +8.8% |
| 757 | CSGP | COSTAR GROUP INC | Real Estate | 7,866.0 | $529K | 0.00% | -4K | -33.7% | $67.24 | -49.5% |
| 758 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,936.0 | $524K | 0.00% | -148.0 | -2.9% | $106.14 | -1.6% |
| 759 | BP | BP PLC | Energy | 15,084.0 | $524K | 0.00% | -90.0 | -0.6% | $34.73 | +29.2% |
| 760 | — | CYBERARK SOFTWARE LTD | — | 1,158.0 | $517K | 0.00% | +40.0 | +3.6% | $446.06 | — |
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%