Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWR | QUANTA SVCS INC | Industrials | 36,069.0 | $26.0M | 0.04% | +30K | +464.8% | $720.05 | -11.2% |
| 262 | VOT | VANGUARD INDEX FDS | — | 84,780.0 | $26.0M | 0.04% | +33K | +65.1% | $306.30 | -0.3% |
| 263 | ITOT | ISHARES TR | — | 157,983.0 | $26.0M | 0.04% | +145K | +1090.3% | $164.27 | +2.3% |
| 264 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 108,515.0 | $25.9M | 0.04% | +33K | +43.0% | $238.28 | +6.1% |
| 265 | SYY | SYSCO CORP | Consumer Defensive | 307,713.0 | $25.7M | 0.04% | +115K | +59.8% | $83.58 | +0.6% |
| 266 | — | CORE SCIENTIFIC INC NEW | — | 1,338,167.0 | $25.2M | 0.04% | NEW | — | $18.80 | — |
| 267 | MET | METLIFE INC | Financial Services | 295,371.0 | $25.0M | 0.04% | +171K | +136.7% | $84.61 | +11.5% |
| 268 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,854.0 | $24.9M | 0.04% | -3K | -11.0% | $965.00 | -11.9% |
| 269 | VOE | VANGUARD INDEX FDS | — | 125,765.0 | $24.9M | 0.04% | +44K | +54.4% | $197.60 | +5.6% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85,071.0 | $24.7M | 0.04% | +57K | +206.1% | $290.59 | -8.2% |
| 271 | SCZ | ISHARES TR | — | 298,877.0 | $24.6M | 0.04% | +77K | +34.9% | $82.27 | +5.3% |
| 272 | SPSM | SPDR SERIES TRUST | — | 425,872.0 | $24.6M | 0.04% | +93K | +27.8% | $57.67 | -0.7% |
| 273 | DGS | WISDOMTREE TR | — | 379,216.0 | $24.5M | 0.04% | +17K | +4.6% | $64.71 | -2.1% |
| 274 | TDG | TRANSDIGM GROUP INC | Industrials | 18,378.0 | $24.5M | 0.04% | +9K | +86.1% | $1332.06 | -9.9% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 980,301.0 | $24.1M | 0.04% | +459K | +88.1% | $24.55 | +9.4% |
| 276 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 202,039.0 | $24.0M | 0.04% | +201K | +10000.0% | $118.77 | -5.6% |
| 277 | APP | APPLOVIN CORP | Technology | 46,352.0 | $23.9M | 0.04% | +40K | +657.0% | $515.24 | -40.7% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 88,069.0 | $23.7M | 0.04% | +67K | +322.8% | $268.86 | +1.0% |
| 279 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 65,285.0 | $23.4M | 0.04% | +56K | +593.6% | $359.00 | -1.6% |
| 280 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 548,462.0 | $23.4M | 0.04% | +246K | +81.3% | $42.68 | +18.0% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%