Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ADT | ADT INC DEL | Industrials | 429,785.0 | $2.8M | 0.01% | NEW | — | $6.50 | +13.5% |
| 1102 | — | SOUTHSTATE BK CORP | — | 27,841.0 | $2.8M | 0.01% | +27K | +2466.0% | $99.90 | — |
| 1103 | OGE | OGE ENERGY CORP | Utilities | 57,054.0 | $2.8M | 0.01% | +51K | +920.6% | $48.66 | -6.2% |
| 1104 | FDS | FACTSET RESH SYS INC | Financial Services | 12,038.0 | $2.8M | 0.00% | +8K | +223.5% | $230.07 | +30.4% |
| 1105 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,469.0 | $2.8M | 0.00% | +14K | +2352.4% | $190.92 | -1.0% |
| 1106 | FENI | FIDELITY COVINGTON TRUST | — | 68,706.0 | $2.8M | 0.00% | +67K | +3508.5% | $40.13 | +4.0% |
| 1107 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 204,723.0 | $2.8M | 0.00% | +163K | +394.5% | $13.46 | +22.2% |
| 1108 | MUR | MURPHY OIL CORP | Energy | 84,304.0 | $2.7M | 0.00% | +68K | +414.7% | $32.56 | +14.9% |
| 1109 | VPL | VANGUARD INTL EQUITY INDEX F | — | 23,515.0 | $2.7M | 0.00% | NEW | — | $115.69 | -0.5% |
| 1110 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,060.0 | $2.7M | 0.00% | +22K | +6312.8% | $123.29 | +9.1% |
| 1111 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 43,663.0 | $2.7M | 0.00% | +42K | +2951.2% | $62.22 | -31.6% |
| 1112 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 50,427.0 | $2.7M | 0.00% | +50K | +8549.6% | $53.78 | -41.2% |
| 1113 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 53,456.0 | $2.7M | 0.00% | +52K | +4354.7% | $50.66 | -1.9% |
| 1114 | LPX | LOUISIANA PAC CORP | Basic Materials | 34,379.0 | $2.7M | 0.00% | +31K | +883.7% | $78.66 | -7.0% |
| 1115 | FFBC | 1ST FINL BANCORP | Financial Services | 79,930.0 | $2.7M | 0.00% | +51K | +173.7% | $33.83 | -2.4% |
| 1116 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,899.0 | $2.7M | 0.00% | +179.0 | +1.8% | $271.95 | -15.2% |
| 1117 | BHE | BENCHMARK ELECTRS INC | Technology | 27,283.0 | $2.7M | 0.00% | +27K | +8644.5% | $98.67 | -26.4% |
| 1118 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,307.0 | $2.7M | 0.00% | +34K | +2176.4% | $75.96 | +9.7% |
| 1119 | MANE | VERADERMICS INC | Healthcare | 21,690.0 | $2.7M | 0.00% | NEW | — | $122.94 | -16.4% |
| 1120 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,280.0 | $2.7M | 0.00% | +1K | +6300.0% | $2080.49 | +5.0% |
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%