Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EIX | EDISON INTL | Utilities | 58,259.0 | $4.3M | 0.01% | +39K | +210.5% | $74.45 | -3.8% |
| 862 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,245.0 | $4.3M | 0.01% | +25K | +2465.5% | $164.75 | -10.7% |
| 863 | SHOP | SHOPIFY INC | Technology | 37,848.0 | $4.3M | 0.01% | +643.0 | +1.7% | $114.18 | +30.7% |
| 864 | PRIM | PRIMORIS SVCS CORP | Industrials | 43,369.0 | $4.3M | 0.01% | +43K | +10000.0% | $99.12 | -22.1% |
| 865 | INDI | INDIE SEMICONDUCTOR INC | Technology | 955,722.0 | $4.3M | 0.01% | NEW | — | $4.49 | -7.6% |
| 866 | PLXS | PLEXUS CORP | Technology | 14,233.0 | $4.3M | 0.01% | +14K | +6911.3% | $300.67 | -20.1% |
| 867 | OVV | OVINTIV INC | Energy | 81,233.0 | $4.3M | 0.01% | +80K | +5820.8% | $52.65 | +26.9% |
| 868 | EAT | BRINKER INTL INC | Consumer Cyclical | 25,395.0 | $4.3M | 0.01% | +25K | +9629.9% | $168.00 | +46.5% |
| 869 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 59,485.0 | $4.3M | 0.01% | +59K | +10000.0% | $71.62 | -3.0% |
| 870 | EQH | EQUITABLE HLDGS INC | Financial Services | 96,709.0 | $4.2M | 0.01% | +95K | +4725.8% | $43.88 | +11.4% |
| 871 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 165,467.0 | $4.2M | 0.01% | +165K | +10000.0% | $25.58 | +10.0% |
| 872 | THG | HANOVER INS GROUP INC | Financial Services | 19,727.0 | $4.2M | 0.01% | +18K | +1125.3% | $214.12 | +4.2% |
| 873 | JMBS | JANUS DETROIT STR TR | — | 93,887.0 | $4.2M | 0.01% | NEW | — | $44.99 | -1.4% |
| 874 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 20,947.0 | $4.2M | 0.01% | +21K | +10000.0% | $201.08 | +6.8% |
| 875 | VPU | VANGUARD WORLD FD | — | 21,505.0 | $4.2M | 0.01% | +8K | +56.2% | $195.73 | -5.5% |
| 876 | IEUR | ISHARES TR | — | 55,993.0 | $4.2M | 0.01% | NEW | — | $75.17 | +4.3% |
| 877 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 114,878.0 | $4.2M | 0.01% | NEW | — | $36.60 | -0.0% |
| 878 | LII | LENNOX INTL INC | Industrials | 7,316.0 | $4.2M | 0.01% | +7K | +1194.9% | $572.93 | -29.7% |
| 879 | VEEV | VEEVA SYS INC | Healthcare | 23,604.0 | $4.2M | 0.01% | +15K | +180.9% | $177.47 | +39.7% |
| 880 | FLR | FLUOR CORP | Industrials | 79,944.0 | $4.2M | 0.01% | +78K | +4307.1% | $52.39 | +0.1% |
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
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%