Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SF | STIFEL FINL CORP | Financial Services | 13,951.0 | $1.7M | 0.01% | -5K | -25.7% | $125.22 | -40.7% |
| 262 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 100,562.0 | $1.7M | 0.01% | -2K | -1.6% | $17.35 | -10.4% |
| 263 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,090.0 | $1.7M | 0.01% | -745.0 | -1.3% | $30.54 | -19.0% |
| 264 | BAP | CREDICORP LTD | Financial Services | 6,032.0 | $1.7M | 0.01% | -159.0 | -2.6% | $287.00 | +6.9% |
| 265 | CRUS | CIRRUS LOGIC INC | Technology | 14,503.0 | $1.7M | 0.01% | -1K | -7.8% | $118.50 | +35.8% |
| 266 | ABNB | AIRBNB INC | Consumer Cyclical | 12,411.0 | $1.7M | 0.01% | -4K | -24.2% | $135.72 | -0.8% |
| 267 | AROC | ARCHROCK INC | Energy | 63,496.0 | $1.7M | 0.01% | -22K | -26.0% | $26.02 | +46.9% |
| 268 | DDOG | DATADOG INC | Technology | 12,072.0 | $1.6M | 0.01% | -2K | -12.4% | $135.99 | +53.7% |
| 269 | OKE | ONEOK INC NEW | Energy | 22,312.0 | $1.6M | 0.01% | -204.0 | -0.9% | $73.50 | +26.5% |
| 270 | EFX | EQUIFAX INC | Industrials | 7,501.0 | $1.6M | 0.01% | -2K | -19.5% | $216.98 | -24.2% |
| 271 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,017.0 | $1.6M | 0.01% | -177.0 | -1.9% | $178.59 | -6.0% |
| 272 | VMI | VALMONT INDS INC | Industrials | 3,965.0 | $1.6M | 0.01% | -438.0 | -9.9% | $402.32 | +24.9% |
| 273 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,603.0 | $1.6M | 0.01% | -712.0 | -11.3% | $281.16 | +6.2% |
| 274 | ENTG | ENTEGRIS INC | Technology | 18,678.0 | $1.6M | 0.01% | -2K | -8.1% | $84.25 | +53.2% |
| 275 | FIX | COMFORT SYS USA INC | Industrials | 1,669.0 | $1.6M | 0.01% | -73.0 | -4.2% | $933.29 | +99.5% |
| 276 | AOS | SMITH A O CORP | Industrials | 23,145.0 | $1.5M | 0.01% | -2K | -9.7% | $66.88 | -15.5% |
| 277 | EMN | EASTMAN CHEM CO | Basic Materials | 24,113.0 | $1.5M | 0.01% | -7K | -22.7% | $63.83 | +12.1% |
| 278 | PCY | INVESCO EXCH TRADED FD TR II | — | 71,015.0 | $1.5M | 0.01% | -413.0 | -0.6% | $21.66 | -2.6% |
| 279 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,863.0 | $1.5M | 0.01% | -720.0 | -7.5% | $173.53 | +9.2% |
| 280 | IWY | ISHARES TR | — | 5,330.0 | $1.5M | 0.01% | -290.0 | -5.2% | $276.94 | +5.0% |
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%