Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DHT | DHT HOLDINGS INC | Energy | 6,766.0 | $83K | — | +3K | +62.7% | $12.21 | +44.1% |
| 522 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 571.0 | $82K | — | +119.0 | +26.3% | $143.47 | +17.8% |
| 523 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,126.0 | $82K | — | +290.0 | +10.2% | $26.18 | -41.8% |
| 524 | KEX | KIRBY CORP | Industrials | 739.0 | $81K | — | +114.0 | +18.2% | $110.18 | +33.1% |
| 525 | NOV | NOV INC | Energy | 5,176.0 | $81K | — | +93.0 | +1.8% | $15.63 | +34.1% |
| 526 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,217.0 | $81K | — | +67.0 | +5.8% | $66.39 | +10.2% |
| 527 | MUSA | MURPHY USA INC | Consumer Cyclical | 200.0 | $81K | — | +23.0 | +13.0% | $403.52 | +41.2% |
| 528 | MTG | MGIC INVT CORP WIS | Financial Services | 2,756.0 | $81K | — | +49.0 | +1.8% | $29.22 | -10.8% |
| 529 | ALV | AUTOLIV INC | Consumer Cyclical | 677.0 | $80K | — | +9.0 | +1.4% | $118.70 | -2.7% |
| 530 | CNO | CNO FINL GROUP INC | Financial Services | 1,888.0 | $80K | — | +377.0 | +24.9% | $42.47 | +10.4% |
| 531 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,716.0 | $80K | — | +945.0 | +122.6% | $46.49 | -0.3% |
| 532 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,271.0 | $79K | — | +583.0 | +12.4% | $15.06 | -36.7% |
| 533 | AGO | ASSURED GUARANTY LTD | Financial Services | 882.0 | $79K | — | +5.0 | +0.6% | $89.87 | -13.5% |
| 534 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,040.0 | $79K | — | +60.0 | +3.0% | $38.72 | -9.6% |
| 535 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,325.0 | $79K | — | +41.0 | +1.2% | $23.71 | -1.8% |
| 536 | FBND | FIDELITY MERRIMACK STR TR | — | 1,699.0 | $78K | — | +631.0 | +59.1% | $46.04 | -2.2% |
| 537 | — | LITHIUM ARGENTINA AG | — | 14,000.0 | $78K | — | +10K | +250.0% | $5.58 | — |
| 538 | MTDR | MATADOR RES CO | Energy | 1,812.0 | $77K | — | +86.0 | +5.0% | $42.44 | +45.4% |
| 539 | KNTK | KINETIK HOLDINGS INC | Energy | 2,133.0 | $77K | — | +564.0 | +36.0% | $36.05 | +40.9% |
| 540 | LOGI | LOGITECH INTL S A | Technology | 758.0 | $76K | — | +7.0 | +0.9% | $100.22 | +3.4% |
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%