Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | DAYFORCE INC | — | 8,247.0 | $568K | 0.00% | NEW | — | $68.89 | — |
| 762 | IYW | ISHARES TR | — | 2,897.0 | $567K | 0.00% | NEW | — | $195.86 | +23.9% |
| 763 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 28,879.0 | $567K | 0.00% | NEW | — | $19.64 | -27.5% |
| 764 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,051.0 | $566K | 0.00% | NEW | — | $139.73 | -3.5% |
| 765 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,110.0 | $566K | 0.00% | NEW | — | $29.62 | +1.3% |
| 766 | CWST | CASELLA WASTE SYS INC | Industrials | 5,952.0 | $565K | 0.00% | NEW | — | $94.88 | +5.3% |
| 767 | — | LEIDOS HOLDINGS INC | — | 2,988.0 | $565K | 0.00% | NEW | — | $188.96 | — |
| 768 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,666.0 | $564K | 0.00% | NEW | — | $26.04 | +0.7% |
| 769 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,832.0 | $563K | 0.00% | NEW | — | $27.02 | +10.7% |
| 770 | DOX | AMDOCS LTD | Technology | 6,859.0 | $563K | 0.00% | NEW | — | $82.05 | -35.5% |
| 771 | — | FRESHPET INC | — | 5,000.0 | $562K | 0.00% | NEW | — | $112.40 | — |
| 772 | SUB | ISHARES TR | — | 5,242.0 | $560K | 0.00% | NEW | — | $106.78 | -0.5% |
| 773 | DFAT | DIMENSIONAL ETF TRUST | — | 9,592.0 | $558K | 0.00% | NEW | — | $58.21 | +22.2% |
| 774 | FTV | FORTIVE CORP | Technology | 11,394.0 | $558K | 0.00% | NEW | — | $48.99 | +27.5% |
| 775 | — | INTERPUBLIC GROUP COS INC | — | 19,984.0 | $558K | 0.00% | NEW | — | $27.91 | — |
| 776 | SXI | STANDEX INTL CORP | Industrials | 2,629.0 | $557K | 0.00% | NEW | — | $211.90 | +43.8% |
| 777 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,146.0 | $556K | 0.00% | NEW | — | $134.17 | +122.4% |
| 778 | AEE | AMEREN CORP | Utilities | 5,269.0 | $550K | 0.00% | NEW | — | $104.38 | +8.4% |
| 779 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,262.0 | $550K | 0.00% | NEW | — | $435.46 | -81.2% |
| 780 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,015.0 | $549K | 0.00% | NEW | — | $42.22 | +18.1% |
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%