Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,412.0 | $2.6M | 0.01% | -2K | -17.1% | $275.14 | +11.1% |
| 222 | MAS | MASCO CORP | Industrials | 40,609.0 | $2.6M | 0.01% | -3K | -7.1% | $63.46 | +3.2% |
| 223 | PSX | PHILLIPS 66 | Energy | 19,908.0 | $2.6M | 0.01% | -1K | -6.5% | $129.04 | +34.1% |
| 224 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,339.0 | $2.6M | 0.01% | -3K | -10.1% | $87.25 | +71.4% |
| 225 | CCI | CROWN CASTLE INC | Real Estate | 27,941.0 | $2.5M | 0.01% | -6K | -17.1% | $88.87 | -2.1% |
| 226 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,023.0 | $2.5M | 0.01% | -2K | -9.8% | $112.39 | +7.0% |
| 227 | RMD | RESMED INC | Healthcare | 9,791.0 | $2.4M | 0.01% | -99.0 | -1.0% | $240.87 | -16.0% |
| 228 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,731.0 | $2.3M | 0.01% | -661.0 | -5.3% | $199.48 | -24.9% |
| 229 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,559.0 | $2.3M | 0.01% | -407.0 | -8.2% | $510.73 | +20.6% |
| 230 | VICI | VICI PPTYS INC | Real Estate | 82,615.0 | $2.3M | 0.01% | -4K | -4.1% | $28.12 | -0.4% |
| 231 | — | QIAGEN NV | — | 51,390.0 | $2.3M | 0.01% | -6K | -10.1% | $44.97 | — |
| 232 | HLN | HALEON PLC | Healthcare | 220,585.0 | $2.2M | 0.01% | -7K | -3.1% | $10.11 | -9.9% |
| 233 | PPG | PPG INDS INC | Basic Materials | 21,220.0 | $2.2M | 0.01% | -2K | -7.2% | $102.46 | +0.3% |
| 234 | VLO | VALERO ENERGY CORP | Energy | 13,348.0 | $2.2M | 0.01% | -3K | -15.8% | $162.79 | +52.5% |
| 235 | EBAY | EBAY INC. | Consumer Cyclical | 24,640.0 | $2.1M | 0.01% | -465.0 | -1.9% | $87.10 | +31.4% |
| 236 | TPR | TAPESTRY INC | Consumer Cyclical | 16,735.0 | $2.1M | 0.01% | -2K | -11.8% | $127.77 | +3.3% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 26,581.0 | $2.1M | 0.01% | -7K | -20.2% | $80.30 | -4.5% |
| 238 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,411.0 | $2.1M | 0.01% | -32.0 | -0.7% | $480.57 | +3.0% |
| 239 | TRGP | TARGA RES CORP | Energy | 11,472.0 | $2.1M | 0.01% | -173.0 | -1.5% | $184.50 | +46.7% |
| 240 | BIO | BIO RAD LABS INC | Healthcare | 6,757.0 | $2.0M | 0.01% | -931.0 | -12.1% | $302.99 | -10.9% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%