Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OTTR | OTTER TAIL CORP | Utilities | 936.0 | $76K | — | +50.0 | +5.6% | $80.81 | +7.3% |
| 1302 | KAI | KADANT INC | Industrials | 265.0 | $76K | — | -38.0 | -12.5% | $285.02 | +7.7% |
| 1303 | DGII | DIGI INTL INC | Technology | 1,737.0 | $75K | — | -161.0 | -8.5% | $43.29 | +48.0% |
| 1304 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,589.0 | $75K | — | +249.0 | +10.6% | $29.00 | -20.1% |
| 1305 | — | SEALED AIR CORP NEW | — | 1,812.0 | $75K | — | -21K | -92.2% | $41.43 | — |
| 1306 | MASI | MASIMO CORP | Healthcare | 577.0 | $75K | — | — | — | $130.06 | +37.4% |
| 1307 | POST | POST HLDGS INC | Consumer Defensive | 755.0 | $75K | — | +137.0 | +22.2% | $99.05 | -1.6% |
| 1308 | AGCO | AGCO CORP | Industrials | 713.0 | $74K | — | -177.0 | -19.9% | $104.32 | +7.4% |
| 1309 | GDX | VANECK ETF TRUST | — | 867.0 | $74K | — | — | — | $85.77 | +0.3% |
| 1310 | DFAS | DIMENSIONAL ETF TRUST | — | 1,067.0 | $74K | — | -903.0 | -45.8% | $69.67 | +10.3% |
| 1311 | NTRA | NATERA INC | Healthcare | 324.0 | $74K | — | +179.0 | +123.5% | $229.09 | -11.1% |
| 1312 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,328.0 | $74K | — | +419.0 | +21.9% | $31.86 | -32.5% |
| 1313 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 9,301.0 | $74K | — | -2K | -14.3% | $7.95 | -42.9% |
| 1314 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 467.0 | $74K | — | -6.0 | -1.3% | $158.29 | +2.2% |
| 1315 | SPTS | SPDR SERIES TRUST | — | 2,509.0 | $73K | — | -811.0 | -24.4% | $29.28 | -0.9% |
| 1316 | — | EPR PPTYS | — | 3,309.0 | $73K | — | — | — | $22.18 | — |
| 1317 | — | PG&E CORP | — | 1,788.0 | $73K | — | — | — | $41.00 | — |
| 1318 | BSY | BENTLEY SYS INC | Technology | 1,919.0 | $73K | — | +1K | +179.3% | $38.17 | -12.6% |
| 1319 | PII | POLARIS INC | Consumer Cyclical | 1,154.0 | $73K | — | -46.0 | -3.8% | $63.25 | -0.3% |
| 1320 | FPI | FARMLAND PARTNERS INC | Real Estate | 7,531.0 | $73K | — | — | — | $9.69 | +8.1% |
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%