Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,119.0 | $658K | 0.00% | +5K | +25.2% | $24.25 | -5.8% |
| 282 | CWST | CASELLA WASTE SYS INC | Industrials | 6,664.0 | $653K | 0.00% | +712.0 | +12.0% | $97.94 | -10.9% |
| 283 | HAS | HASBRO INC | Consumer Cyclical | 7,914.0 | $649K | 0.00% | +294.0 | +3.9% | $82.00 | +14.8% |
| 284 | KRG | KITE RLTY GROUP TR | Real Estate | 26,832.0 | $643K | 0.00% | +3K | +11.8% | $23.97 | +8.9% |
| 285 | DFAT | DIMENSIONAL ETF TRUST | — | 10,674.0 | $636K | 0.00% | +1K | +11.3% | $59.54 | +10.7% |
| 286 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 88,243.0 | $632K | 0.00% | +6K | +7.0% | $7.16 | +10.3% |
| 287 | TXT | TEXTRON INC | Industrials | 7,217.0 | $629K | 0.00% | +45.0 | +0.6% | $87.17 | +3.4% |
| 288 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 35,308.0 | $625K | 0.00% | +6K | +22.3% | $17.69 | -20.8% |
| 289 | EPAM | EPAM SYS INC | Technology | 3,038.0 | $622K | 0.00% | +403.0 | +15.3% | $204.88 | -52.5% |
| 290 | RY | ROYAL BK CDA | Financial Services | 3,633.0 | $619K | 0.00% | +259.0 | +7.7% | $170.49 | +8.2% |
| 291 | — | TECHNIPFMC PLC | — | 13,883.0 | $619K | 0.00% | +5K | +60.7% | $44.56 | — |
| 292 | RGEN | REPLIGEN CORP | Healthcare | 3,772.0 | $618K | 0.00% | +622.0 | +19.8% | $163.86 | -36.0% |
| 293 | BBY | BEST BUY INC | Consumer Cyclical | 9,183.0 | $615K | 0.00% | +898.0 | +10.8% | $66.93 | -14.0% |
| 294 | PCG | PG&E CORP | Utilities | 38,028.0 | $611K | 0.00% | +8K | +25.8% | $16.07 | +0.7% |
| 295 | CW | CURTISS WRIGHT CORP | Industrials | 1,106.0 | $610K | 0.00% | +170.0 | +18.2% | $551.27 | +28.4% |
| 296 | IBDV | ISHARES TR | — | 27,562.0 | $608K | 0.00% | +7K | +31.8% | $22.07 | -1.7% |
| 297 | IYW | ISHARES TR | — | 3,034.0 | $606K | 0.00% | +137.0 | +4.7% | $199.68 | +18.1% |
| 298 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,314.0 | $596K | 0.00% | +12.0 | +0.9% | $453.95 | -28.8% |
| 299 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 15,375.0 | $592K | 0.00% | +2K | +13.1% | $38.49 | -15.1% |
| 300 | IOT | SAMSARA INC | Technology | 16,652.0 | $590K | 0.00% | +5K | +48.7% | $35.45 | -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
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%