Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KD | KYNDRYL HLDGS INC | Technology | 1,949.0 | $52K | — | -655.0 | -25.1% | $26.56 | -57.4% |
| 622 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,304.0 | $52K | — | -842.0 | -20.3% | $15.59 | +6.5% |
| 623 | MMS | MAXIMUS INC | Industrials | 580.0 | $50K | — | -13.0 | -2.2% | $86.32 | -31.2% |
| 624 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 5,773.0 | $50K | — | -478.0 | -7.7% | $8.66 | -16.7% |
| 625 | RYN | RAYONIER INC | Real Estate | 2,286.0 | $49K | — | -117.0 | -4.9% | $21.65 | -8.5% |
| 626 | BCE | BCE INC | Communication Services | 2,066.0 | $49K | — | -181.0 | -8.1% | $23.82 | +0.0% |
| 627 | — | APOLLO GLOBAL MGMT INC | — | 636.0 | $48K | — | -175.0 | -21.6% | $75.52 | — |
| 628 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 808.0 | $48K | — | -584.0 | -42.0% | $59.43 | -16.4% |
| 629 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,063.0 | $48K | — | -264.0 | -19.9% | $44.98 | -8.9% |
| 630 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 475.0 | $48K | — | -235.0 | -33.1% | $100.66 | -7.7% |
| 631 | TREX | TREX CO INC | Industrials | 1,362.0 | $48K | — | -5K | -79.4% | $35.08 | +6.7% |
| 632 | ULS | UL SOLUTIONS INC | Industrials | 603.0 | $48K | — | -4K | -87.7% | $78.86 | +25.5% |
| 633 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,703.0 | $47K | — | -428.0 | -13.7% | $17.48 | -8.5% |
| 634 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 941.0 | $47K | — | -24.0 | -2.5% | $49.82 | +9.8% |
| 635 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,213.0 | $46K | — | -2K | -50.4% | $21.00 | -2.3% |
| 636 | ELF | E L F BEAUTY INC | Consumer Defensive | 608.0 | $46K | — | -7K | -91.7% | $76.04 | -25.8% |
| 637 | IXUS | ISHARES TR | — | 546.0 | $46K | — | -84.0 | -13.3% | $84.64 | +10.9% |
| 638 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 2,945.0 | $46K | — | -114.0 | -3.7% | $15.59 | +43.2% |
| 639 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 744.0 | $45K | — | -397.0 | -34.8% | $60.89 | -28.6% |
| 640 | SLM | SLM CORP | Financial Services | 1,668.0 | $45K | — | -78.0 | -4.5% | $27.06 | -21.8% |
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%