Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | INGERSOLL RAND INC | — | 16,683.0 | $1.4M | 0.00% | NEW | — | $82.62 | — |
| 542 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,420.0 | $1.4M | 0.00% | NEW | — | $213.75 | +2.0% |
| 543 | — | CLOUDFLARE INC | — | 11,000.0 | $1.4M | 0.00% | NEW | — | $124.57 | — |
| 544 | WAB | WABTEC | Industrials | 6,825.0 | $1.4M | 0.00% | NEW | — | $200.47 | +29.3% |
| 545 | AVLV | AMERICAN CENTY ETF TR | — | 18,699.0 | $1.4M | 0.00% | NEW | — | $72.26 | +22.8% |
| 546 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 21,876.0 | $1.3M | 0.00% | NEW | — | $61.69 | +2.9% |
| 547 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 69,998.0 | $1.3M | 0.00% | NEW | — | $19.20 | +20.9% |
| 548 | LEN | LENNAR CORP | Consumer Cyclical | 10,654.0 | $1.3M | 0.00% | NEW | — | $126.04 | -29.5% |
| 549 | NUE | NUCOR CORP | Basic Materials | 9,907.0 | $1.3M | 0.00% | NEW | — | $135.43 | +67.2% |
| 550 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,397.0 | $1.3M | 0.00% | NEW | — | $57.10 | -1.8% |
| 551 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,209.0 | $1.3M | 0.00% | NEW | — | $87.63 | +9.1% |
| 552 | AME | AMETEK INC | Industrials | 7,086.0 | $1.3M | 0.00% | NEW | — | $188.00 | +18.7% |
| 553 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $1.3M | 0.00% | NEW | — | $132.60 | — |
| 554 | — | UBER TECHNOLOGIES INC | — | 9,000.0 | $1.3M | 0.00% | NEW | — | $147.00 | — |
| 555 | BWA | BORGWARNER INC | Consumer Cyclical | 30,066.0 | $1.3M | 0.00% | NEW | — | $43.96 | +44.6% |
| 556 | SAN | BANCO SANTANDER S.A. | Financial Services | 125,921.0 | $1.3M | 0.00% | NEW | — | $10.48 | +18.1% |
| 557 | EQT | EQT CORP | Energy | 24,229.0 | $1.3M | 0.00% | NEW | — | $54.43 | +6.1% |
| 558 | APA | APA CORPORATION | Energy | 54,291.0 | $1.3M | 0.00% | NEW | — | $24.28 | +57.9% |
| 559 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 22,894.0 | $1.3M | 0.00% | NEW | — | $56.95 | +2.4% |
| 560 | — | CHEFS WHSE INC | — | 9,000.0 | $1.3M | 0.00% | NEW | — | $144.30 | — |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%