Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,717.0 | $5.4M | 0.01% | +27K | +3595.6% | $194.65 | -21.9% |
| 682 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,014.0 | $5.4M | 0.01% | +16K | +2808.4% | $316.82 | +4.4% |
| 683 | IYY | ISHARES TR | — | 29,510.0 | $5.4M | 0.01% | +29K | +8143.0% | $182.28 | +2.1% |
| 684 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,911.0 | $5.4M | 0.01% | +26K | +369.4% | $162.98 | +15.1% |
| 685 | IWY | ISHARES TR | — | 18,440.0 | $5.4M | 0.01% | +13K | +246.0% | $290.62 | -2.0% |
| 686 | PCG | PG&E CORP | Utilities | 318,451.0 | $5.4M | 0.01% | +280K | +737.4% | $16.82 | +7.7% |
| 687 | VOYA | VOYA FINANCIAL INC | Financial Services | 59,090.0 | $5.3M | 0.01% | +58K | +4578.5% | $90.53 | +9.7% |
| 688 | AOS | SMITH A O CORP | Industrials | 85,060.0 | $5.3M | 0.01% | +62K | +267.5% | $62.72 | -0.0% |
| 689 | FISV | FISERV INC | Technology | 108,554.0 | $5.3M | 0.01% | +42K | +63.4% | $49.05 | +7.2% |
| 690 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 33,026.0 | $5.3M | 0.01% | +32K | +3455.0% | $160.42 | +11.1% |
| 691 | DG | DOLLAR GEN CORP | Consumer Defensive | 45,829.0 | $5.3M | 0.01% | +33K | +260.8% | $115.11 | +8.9% |
| 692 | NDSN | NORDSON CORP | Industrials | 17,476.0 | $5.3M | 0.01% | +15K | +644.3% | $301.68 | +10.9% |
| 693 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 138,089.0 | $5.3M | 0.01% | +119K | +613.5% | $38.10 | +8.1% |
| 694 | LNG | CHENIERE ENERGY INC | Energy | 21,931.0 | $5.2M | 0.01% | +11K | +108.6% | $239.00 | +17.5% |
| 695 | LFUS | LITTELFUSE INC | Technology | 11,497.0 | $5.2M | 0.01% | +11K | +3049.9% | $455.34 | -9.0% |
| 696 | VIAV | VIAVI SOLUTIONS INC | Technology | 109,577.0 | $5.2M | 0.01% | +109K | +10000.0% | $47.75 | -22.6% |
| 697 | UFPI | UFP INDUSTRIES INC | Basic Materials | 57,640.0 | $5.2M | 0.01% | +54K | +1395.2% | $90.74 | -1.7% |
| 698 | NCNO | NCINO INC | Technology | 319,578.0 | $5.2M | 0.01% | +319K | +10000.0% | $16.35 | +27.1% |
| 699 | IBB | ISHARES TR | — | 27,456.0 | $5.2M | 0.01% | +14K | +107.1% | $190.18 | +12.2% |
| 700 | NPO | ENPRO INC | Industrials | 13,806.0 | $5.2M | 0.01% | +14K | +8422.2% | $376.94 | -17.5% |
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%