Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,909.0 | $43K | — | NEW | — | $22.30 | +28.7% |
| 1562 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,076.0 | $43K | — | NEW | — | $39.54 | +10.3% |
| 1563 | AZTA | AZENTA INC | Healthcare | 1,478.0 | $42K | — | NEW | — | $28.72 | -32.0% |
| 1564 | PBF | PBF ENERGY INC | Energy | 1,405.0 | $42K | — | NEW | — | $30.17 | +29.5% |
| 1565 | VAL | VALARIS LTD | Energy | 868.0 | $42K | — | NEW | — | $48.77 | +124.7% |
| 1566 | KNF | KNIFE RIVER CORP | Basic Materials | 550.0 | $42K | — | NEW | — | $76.87 | -4.2% |
| 1567 | CLS | CELESTICA INC | Technology | 171.0 | $42K | — | NEW | — | $246.38 | +44.0% |
| 1568 | PACS | PACS GROUP INC | Financial Services | 3,066.0 | $42K | — | NEW | — | $13.73 | +175.1% |
| 1569 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,235.0 | $42K | — | NEW | — | $33.97 | +38.2% |
| 1570 | RGTI | RIGETTI COMPUTING INC | Technology | 1,406.0 | $42K | — | NEW | — | $29.79 | -43.3% |
| 1571 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,674.0 | $42K | — | NEW | — | $11.39 | -0.8% |
| 1572 | VC | VISTEON CORP | Consumer Cyclical | 349.0 | $42K | — | NEW | — | $119.86 | -8.9% |
| 1573 | HYS | PIMCO ETF TR | — | 437.0 | $42K | — | NEW | — | $95.68 | -2.4% |
| 1574 | FNB | F N B CORP | Financial Services | 2,595.0 | $42K | — | NEW | — | $16.11 | +8.5% |
| 1575 | — | ISHARES TR | — | 1,800.0 | $42K | — | NEW | — | $23.22 | — |
| 1576 | — | ASCENDIS PHARMA A/S | — | 209.0 | $42K | — | NEW | — | $198.81 | — |
| 1577 | CALF | PACER FDS TR | — | 947.0 | $41K | — | NEW | — | $43.78 | +9.3% |
| 1578 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 965.0 | $41K | — | NEW | — | $42.92 | +30.7% |
| 1579 | — | ALLETE INC | — | 623.0 | $41K | — | NEW | — | $66.40 | — |
| 1580 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,820.0 | $41K | — | NEW | — | $22.72 | — |
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%