Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLI | MUELLER INDS INC | Industrials | 3,485.0 | $400K | 0.00% | +75.0 | +2.2% | $114.80 | +16.4% |
| 842 | NVT | NVENT ELECTRIC PLC | Industrials | 3,909.0 | $399K | 0.00% | +970.0 | +33.0% | $101.97 | +60.4% |
| 843 | WING | WINGSTOP INC | Consumer Cyclical | 1,670.0 | $398K | 0.00% | +341.0 | +25.7% | $238.49 | -46.3% |
| 844 | TECK | TECK RESOURCES LTD | Basic Materials | 8,315.0 | $398K | 0.00% | -79.0 | -0.9% | $47.89 | +27.8% |
| 845 | GSK | GSK PLC | Healthcare | 8,093.0 | $397K | 0.00% | -736.0 | -8.3% | $49.04 | +5.1% |
| 846 | ONTO | ONTO INNOVATION INC | Technology | 2,510.0 | $396K | 0.00% | +330.0 | +15.1% | $157.86 | +65.6% |
| 847 | HDV | ISHARES TR | — | 3,255.0 | $396K | 0.00% | +276.0 | +9.3% | $121.61 | -77.3% |
| 848 | VTEB | VANGUARD MUN BD FDS | — | 7,869.0 | $396K | 0.00% | +800.0 | +11.3% | $50.29 | -0.9% |
| 849 | SRCE | 1ST SOURCE CORP | Financial Services | 6,258.0 | $391K | 0.00% | -82.0 | -1.3% | $62.49 | +17.6% |
| 850 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,690.0 | $390K | 0.00% | -943.0 | -10.9% | $50.70 | +20.2% |
| 851 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,381.0 | $389K | 0.00% | +392.0 | +9.8% | $88.70 | +14.9% |
| 852 | ESAB | ESAB CORPORATION | Industrials | 3,452.0 | $386K | 0.00% | +32.0 | +0.9% | $111.72 | -18.4% |
| 853 | ITT | ITT INC | Industrials | 2,213.0 | $384K | 0.00% | +13.0 | +0.6% | $173.51 | +11.0% |
| 854 | — | BLOCK INC | — | 5,894.0 | $384K | 0.00% | +814.0 | +16.0% | $65.09 | — |
| 855 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,527.0 | $383K | 0.00% | -40.0 | -0.9% | $84.50 | -17.5% |
| 856 | FRPT | FRESHPET INC | Consumer Defensive | 6,250.0 | $381K | 0.00% | +2K | +63.7% | $60.93 | -15.8% |
| 857 | IUSV | ISHARES TR | — | 3,670.0 | $376K | 0.00% | -58.0 | -1.6% | $102.54 | +6.7% |
| 858 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,256.0 | $375K | 0.00% | +220.0 | +10.8% | $166.31 | -5.7% |
| 859 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,389.0 | $375K | 0.00% | -718.0 | -7.9% | $44.69 | +6.3% |
| 860 | CIEN | CIENA CORP | Technology | 1,585.0 | $371K | 0.00% | +148.0 | +10.3% | $233.87 | +151.1% |
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%