Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HP | HELMERICH & PAYNE INC | Energy | 16,835.0 | $483K | 0.00% | -3K | -15.4% | $28.68 | +44.8% |
| 382 | CLX | CLOROX CO DEL | Consumer Defensive | 4,781.0 | $482K | 0.00% | -71.0 | -1.5% | $100.83 | -8.2% |
| 383 | CNMD | CONMED CORP | Healthcare | 11,822.0 | $480K | 0.00% | -2K | -11.8% | $40.60 | -9.8% |
| 384 | PAVE | GLOBAL X FDS | — | 9,957.0 | $476K | 0.00% | -3K | -22.2% | $47.79 | +12.5% |
| 385 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,690.0 | $474K | 0.00% | -2K | -17.9% | $44.34 | +9.0% |
| 386 | USIG | ISHARES TR | — | 9,109.0 | $472K | 0.00% | -701.0 | -7.2% | $51.77 | -2.3% |
| 387 | TSN | TYSON FOODS INC | Consumer Defensive | 7,919.0 | $464K | 0.00% | -1K | -14.8% | $58.62 | +13.7% |
| 388 | WS | WORTHINGTON STL INC | Basic Materials | 13,220.0 | $458K | 0.00% | -327.0 | -2.4% | $34.62 | +11.3% |
| 389 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,425.0 | $454K | 0.00% | -340.0 | -3.2% | $43.58 | -11.2% |
| 390 | VAW | VANGUARD WORLD FD | — | 2,176.0 | $452K | 0.00% | -82.0 | -3.6% | $207.55 | +6.7% |
| 391 | NSP | INSPERITY INC | Industrials | 11,551.0 | $447K | 0.00% | -938.0 | -7.5% | $38.72 | -18.8% |
| 392 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,220.0 | $446K | 0.00% | -3K | -22.0% | $36.49 | +1.6% |
| 393 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,089.0 | $444K | 0.00% | -535.0 | -2.5% | $21.04 | -60.9% |
| 394 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,162.0 | $433K | 0.00% | -424.0 | -16.4% | $200.06 | +0.2% |
| 395 | — | BUNGE GLOBAL SA | — | 4,826.0 | $430K | 0.00% | -145.0 | -2.9% | $89.08 | — |
| 396 | SAIA | SAIA INC | Industrials | 1,308.0 | $427K | 0.00% | -21.0 | -1.6% | $326.52 | +40.4% |
| 397 | MSTR | STRATEGY INC | Technology | 2,790.0 | $424K | 0.00% | -111.0 | -3.8% | $151.95 | +9.7% |
| 398 | GNRC | GENERAC HLDGS INC | Industrials | 3,094.0 | $422K | 0.00% | -67.0 | -2.1% | $136.37 | +85.6% |
| 399 | DOX | AMDOCS LTD | Technology | 5,240.0 | $422K | 0.00% | -2K | -23.6% | $80.51 | -22.6% |
| 400 | GH | GUARDANT HEALTH INC | Healthcare | 4,105.0 | $419K | 0.00% | -85.0 | -2.0% | $102.14 | -6.3% |
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%