Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | MOOG INC | — | 17,289.0 | $7.3M | 0.01% | +10K | +135.1% | $423.85 | — |
| 562 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 103,184.0 | $7.3M | 0.01% | +103K | +10000.0% | $70.88 | +4.5% |
| 563 | OC | OWENS CORNING NEW | Industrials | 45,932.0 | $7.3M | 0.01% | +45K | +6226.7% | $158.96 | -7.5% |
| 564 | SGOV | ISHARES TR | — | 72,162.0 | $7.3M | 0.01% | +72K | +10000.0% | $100.67 | -0.0% |
| 565 | GPC | GENUINE PARTS CO | Consumer Cyclical | 61,543.0 | $7.3M | 0.01% | +47K | +319.8% | $117.98 | +15.0% |
| 566 | EMB | ISHARES TR | — | 74,911.0 | $7.2M | 0.01% | +75K | +10000.0% | $96.44 | -1.6% |
| 567 | JAAA | JANUS DETROIT STR TR | — | 142,732.0 | $7.2M | 0.01% | +93K | +187.2% | $50.49 | +0.4% |
| 568 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 50,328.0 | $7.2M | 0.01% | +50K | +10000.0% | $142.59 | -49.0% |
| 569 | PYPL | PAYPAL HLDGS INC | Financial Services | 166,022.0 | $7.2M | 0.01% | +95K | +134.8% | $43.18 | +42.8% |
| 570 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 60,930.0 | $7.2M | 0.01% | +61K | +10000.0% | $117.60 | -30.6% |
| 571 | DTM | DT MIDSTREAM INC | Energy | 48,731.0 | $7.2M | 0.01% | +47K | +2562.9% | $146.74 | -14.3% |
| 572 | SANM | SANMINA CORP | Technology | 28,126.0 | $7.1M | 0.01% | +28K | +5871.6% | $253.08 | -26.7% |
| 573 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 288,888.0 | $7.1M | 0.01% | +286K | +9313.1% | $24.61 | -0.8% |
| 574 | BIIB | BIOGEN INC | Healthcare | 32,841.0 | $7.1M | 0.01% | +24K | +256.5% | $216.06 | +1.0% |
| 575 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,450.0 | $7.1M | 0.01% | +8K | +8435.4% | $839.33 | -40.8% |
| 576 | ONB | OLD NATL BANCORP IND | Financial Services | 273,336.0 | $7.1M | 0.01% | +270K | +7072.3% | $25.90 | -0.5% |
| 577 | DVA | DAVITA INC | Healthcare | 31,797.0 | $7.1M | 0.01% | +28K | +671.0% | $222.48 | -20.7% |
| 578 | LKQ | LKQ CORP | Consumer Cyclical | 267,528.0 | $7.0M | 0.01% | +251K | +1539.9% | $26.33 | -2.2% |
| 579 | AGYS | AGILYSYS INC | Technology | 67,293.0 | $7.0M | 0.01% | +62K | +1255.9% | $104.50 | +8.9% |
| 580 | MDB | MONGODB INC | Technology | 20,772.0 | $7.0M | 0.01% | +20K | +3746.7% | $335.90 | +19.9% |
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
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%