Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACI | ALBERTSONS COS INC | Consumer Defensive | 4,412.0 | $76K | — | +1K | +44.2% | $17.17 | +0.2% |
| 542 | OTTR | OTTER TAIL CORP | Utilities | 936.0 | $76K | — | +50.0 | +5.6% | $80.81 | +9.0% |
| 543 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,589.0 | $75K | — | +249.0 | +10.6% | $29.00 | -22.0% |
| 544 | POST | POST HLDGS INC | Consumer Defensive | 755.0 | $75K | — | +137.0 | +22.2% | $99.05 | +0.6% |
| 545 | NTRA | NATERA INC | Healthcare | 324.0 | $74K | — | +179.0 | +123.5% | $229.09 | -16.0% |
| 546 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,328.0 | $74K | — | +419.0 | +21.9% | $31.86 | -38.2% |
| 547 | BSY | BENTLEY SYS INC | Technology | 1,919.0 | $73K | — | +1K | +179.3% | $38.17 | -13.5% |
| 548 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,163.0 | $73K | — | +624.0 | +115.8% | $62.46 | -9.8% |
| 549 | FLR | FLUOR CORP NEW | Industrials | 1,814.0 | $72K | — | +56.0 | +3.2% | $39.63 | +11.9% |
| 550 | RRC | RANGE RES CORP | Energy | 2,023.0 | $71K | — | +18.0 | +0.9% | $35.26 | +20.1% |
| 551 | — | CADENCE BANK | — | 1,657.0 | $71K | — | +48.0 | +3.0% | $42.84 | — |
| 552 | FNCL | FIDELITY COVINGTON TRUST | — | 911.0 | $71K | — | +437.0 | +92.2% | $77.74 | -6.4% |
| 553 | SANM | SANMINA CORPORATION | Technology | 471.0 | $71K | — | +22.0 | +4.9% | $150.07 | +50.0% |
| 554 | CARG | CARGURUS INC | Consumer Cyclical | 1,841.0 | $71K | — | +159.0 | +9.4% | $38.35 | -26.0% |
| 555 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,985.0 | $70K | — | +110.0 | +5.9% | $35.30 | +3.9% |
| 556 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,069.0 | $69K | — | +169.0 | +5.8% | $22.63 | -11.9% |
| 557 | FCN | FTI CONSULTING INC | Industrials | 406.0 | $69K | — | +21.0 | +5.5% | $170.83 | -10.0% |
| 558 | WCN | WASTE CONNECTIONS INC | Industrials | 395.0 | $69K | — | +206.0 | +109.0% | $175.36 | -9.4% |
| 559 | CYTK | CYTOKINETICS INC | Healthcare | 1,090.0 | $69K | — | +18.0 | +1.7% | $63.54 | +18.3% |
| 560 | CRWV | COREWEAVE INC | Technology | 967.0 | $69K | — | +267.0 | +38.1% | $71.61 | +44.9% |
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%