Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,307.0 | $2.5M | 0.01% | NEW | — | $65.94 | -34.2% |
| 422 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 33,128.0 | $2.5M | 0.01% | NEW | — | $75.10 | -18.1% |
| 423 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36,948.0 | $2.5M | 0.01% | NEW | — | $67.07 | -23.4% |
| 424 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 25,103.0 | $2.5M | 0.01% | NEW | — | $98.63 | +23.9% |
| 425 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,619.0 | $2.5M | 0.01% | NEW | — | $75.76 | +86.6% |
| 426 | JAAA | JANUS DETROIT STR TR | — | 48,436.0 | $2.5M | 0.01% | NEW | — | $50.78 | -0.3% |
| 427 | RKT | ROCKET COS INC | Financial Services | 126,256.0 | $2.4M | 0.01% | NEW | — | $19.38 | -32.7% |
| 428 | VOX | VANGUARD WORLD FD | — | 13,024.0 | $2.4M | 0.01% | NEW | — | $187.73 | +3.7% |
| 429 | VEEV | VEEVA SYS INC | Healthcare | 8,118.0 | $2.4M | 0.01% | NEW | — | $297.91 | -45.0% |
| 430 | PPG | PPG INDS INC | Basic Materials | 22,864.0 | $2.4M | 0.01% | NEW | — | $105.11 | -1.4% |
| 431 | VRSK | VERISK ANALYTICS INC | Industrials | 9,540.0 | $2.4M | 0.01% | NEW | — | $251.51 | -31.8% |
| 432 | R | RYDER SYS INC | Industrials | 12,695.0 | $2.4M | 0.01% | NEW | — | $188.64 | +22.7% |
| 433 | NRG | NRG ENERGY INC | Utilities | 14,758.0 | $2.4M | 0.01% | NEW | — | $161.95 | -22.5% |
| 434 | EFX | EQUIFAX INC | Industrials | 9,315.0 | $2.4M | 0.01% | NEW | — | $256.53 | -36.0% |
| 435 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,678.0 | $2.4M | 0.01% | NEW | — | $143.18 | -46.1% |
| 436 | ARW | ARROW ELECTRS INC | Technology | 19,634.0 | $2.4M | 0.01% | NEW | — | $121.00 | +70.5% |
| 437 | AXON | AXON ENTERPRISE INC | Industrials | 3,284.0 | $2.4M | 0.01% | NEW | — | $717.64 | -45.3% |
| 438 | LNG | CHENIERE ENERGY INC | Energy | 9,952.0 | $2.3M | 0.01% | NEW | — | $234.98 | +5.4% |
| 439 | CF | CF INDS HLDGS INC | Basic Materials | 26,025.0 | $2.3M | 0.01% | NEW | — | $89.70 | +42.5% |
| 440 | ALB | ALBEMARLE CORP | Basic Materials | 28,760.0 | $2.3M | 0.01% | NEW | — | $81.08 | +108.4% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%