Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PCG | PG&E CORP | Utilities | 30,228.0 | $456K | 0.00% | NEW | — | $15.08 | +16.2% |
| 842 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,000.0 | $453K | 0.00% | NEW | — | $90.64 | — |
| 843 | IVOL | KRANESHARES TRUST | — | 23,395.0 | $451K | 0.00% | NEW | — | $19.28 | -9.9% |
| 844 | MLPB | UBS AG LONDON BRANCH | Financial Services | 17,949.0 | $449K | 0.00% | NEW | — | $24.99 | +19.2% |
| 845 | CNM | CORE & MAIN INC | Industrials | 8,315.0 | $448K | 0.00% | NEW | — | $53.83 | -15.0% |
| 846 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,036.0 | $447K | 0.00% | NEW | — | $219.52 | -34.8% |
| 847 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,805.0 | $447K | 0.00% | NEW | — | $159.27 | -20.3% |
| 848 | BMO | BANK MONTREAL QUE | Financial Services | 3,426.0 | $446K | 0.00% | NEW | — | $130.25 | +40.2% |
| 849 | ALLE | ALLEGION PLC | Industrials | 2,482.0 | $440K | 0.00% | NEW | — | $177.35 | -21.4% |
| 850 | HP | HELMERICH & PAYNE INC | Energy | 19,905.0 | $440K | 0.00% | NEW | — | $22.09 | +51.3% |
| 851 | HR | HEALTHCARE RLTY TR | Real Estate | 23,916.0 | $431K | 0.00% | NEW | — | $18.03 | +18.1% |
| 852 | IOO | ISHARES TR | — | 3,593.0 | $431K | 0.00% | NEW | — | $120.01 | +16.2% |
| 853 | AAON | AAON INC | Industrials | 4,587.0 | $429K | 0.00% | NEW | — | $93.44 | +21.1% |
| 854 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 9,107.0 | $424K | 0.00% | NEW | — | $46.61 | -3.1% |
| 855 | RGEN | REPLIGEN CORP | Healthcare | 3,150.0 | $421K | 0.00% | NEW | — | $133.67 | +11.1% |
| 856 | DBEF | DBX ETF TR | — | 9,054.0 | $420K | 0.00% | NEW | — | $46.42 | +17.2% |
| 857 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,702.0 | $419K | 0.00% | NEW | — | $73.48 | +4.7% |
| 858 | IOT | SAMSARA INC | Technology | 11,198.0 | $417K | 0.00% | NEW | — | $37.25 | +0.6% |
| 859 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,114.0 | $413K | 0.00% | NEW | — | $58.08 | -19.2% |
| 860 | WS | WORTHINGTON STL INC | Basic Materials | 13,547.0 | $412K | 0.00% | NEW | — | $30.39 | +15.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%