Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VNT | VONTIER CORPORATION | Technology | 166,958.0 | $4.8M | 0.01% | +165K | +7850.4% | $29.00 | +13.7% |
| 802 | WK | WORKIVA INC | Technology | 99,711.0 | $4.8M | 0.01% | +99K | +8834.7% | $48.51 | +54.3% |
| 803 | WDFC | WD 40 CO | Basic Materials | 19,824.0 | $4.8M | 0.01% | +20K | +9476.8% | $243.65 | -10.9% |
| 804 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,248.0 | $4.8M | 0.01% | +14K | +63.5% | $136.95 | +33.0% |
| 805 | DY | DYCOM INDS INC | Industrials | 9,537.0 | $4.8M | 0.01% | +9K | +3941.1% | $505.60 | -22.3% |
| 806 | JLL | JONES LANG LASALLE INC | Real Estate | 15,548.0 | $4.8M | 0.01% | +13K | +591.0% | $309.95 | +25.0% |
| 807 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,724.0 | $4.8M | 0.01% | -13K | -33.0% | $179.58 | +6.1% |
| 808 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 174,513.0 | $4.8M | 0.01% | NEW | — | $27.47 | -1.4% |
| 809 | CBT | CABOT CORP | Basic Materials | 52,748.0 | $4.8M | 0.01% | +41K | +341.8% | $90.82 | -6.2% |
| 810 | CVNA | CARVANA CO | Consumer Cyclical | 72,441.0 | $4.8M | 0.01% | +72K | +10000.0% | $65.82 | +6.2% |
| 811 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 93,503.0 | $4.8M | 0.01% | NEW | — | $50.99 | -2.3% |
| 812 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 103,187.0 | $4.8M | 0.01% | +80K | +352.0% | $46.19 | +1.8% |
| 813 | DEM | WISDOMTREE TR | — | 88,450.0 | $4.8M | 0.01% | NEW | — | $53.79 | +2.4% |
| 814 | MOAT | VANECK ETF TRUST | — | 45,670.0 | $4.7M | 0.01% | +46K | +10000.0% | $103.96 | +10.1% |
| 815 | RNST | RENASANT CORP | Financial Services | 111,470.0 | $4.7M | 0.01% | +111K | +10000.0% | $42.54 | -2.4% |
| 816 | VERA | VERA THERAPEUTICS INC | Healthcare | 110,303.0 | $4.7M | 0.01% | NEW | — | $42.91 | -24.8% |
| 817 | — | FEDEX FGHT HLDG CO INC | — | 31,331.0 | $4.7M | 0.01% | NEW | — | $151.00 | — |
| 818 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,818.0 | $4.7M | 0.01% | -2K | -11.3% | $281.03 | -19.7% |
| 819 | TLN | TALEN ENERGY CORP | Utilities | 12,260.0 | $4.7M | 0.01% | +12K | +7562.5% | $384.27 | -18.2% |
| 820 | HRL | HORMEL FOODS CORP | Consumer Defensive | 189,705.0 | $4.7M | 0.01% | +37K | +24.4% | $24.82 | -3.7% |
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%