Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | HEICO CORP NEW | — | 45,310.0 | $11.7M | 0.02% | +45K | +10000.0% | $257.91 | — |
| 442 | KGS | KODIAK GAS SVCS INC | Energy | 154,889.0 | $11.6M | 0.02% | +154K | +10000.0% | $75.13 | -18.2% |
| 443 | EXPO | EXPONENT INC | Industrials | 197,498.0 | $11.6M | 0.02% | +191K | +3113.4% | $58.76 | +19.5% |
| 444 | SPEM | SPDR INDEX SHS FDS | — | 221,699.0 | $11.5M | 0.02% | +218K | +6318.6% | $51.78 | +1.2% |
| 445 | SLV | ISHARES SILVER TR | Financial Services | 214,575.0 | $11.5M | 0.02% | +119K | +125.5% | $53.47 | +17.3% |
| 446 | VTWO | VANGUARD SCOTTSDALE FDS | — | 94,141.0 | $11.4M | 0.02% | +92K | +3737.8% | $121.42 | -0.1% |
| 447 | CMS | CMS ENERGY CORP | Utilities | 148,979.0 | $11.4M | 0.02% | +111K | +294.5% | $76.50 | -10.8% |
| 448 | DASH | DOORDASH INC | Communication Services | 61,686.0 | $11.4M | 0.02% | +42K | +218.6% | $184.53 | +21.1% |
| 449 | DTE | DTE ENERGY CO | Utilities | 74,627.0 | $11.4M | 0.02% | +67K | +862.3% | $152.37 | -11.3% |
| 450 | MOD | MODINE MFG CO | Consumer Cyclical | 42,462.0 | $11.3M | 0.02% | NEW | — | $267.02 | -26.0% |
| 451 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,649.0 | $11.3M | 0.02% | +12K | +144.2% | $576.69 | -7.2% |
| 452 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 125,253.0 | $11.3M | 0.02% | +101K | +426.1% | $90.46 | -0.7% |
| 453 | TRGP | TARGA RES CORP | Energy | 42,168.0 | $11.3M | 0.02% | +31K | +267.6% | $268.14 | +11.5% |
| 454 | F | FORD MTR CO | Consumer Cyclical | 810,911.0 | $11.3M | 0.02% | +616K | +316.7% | $13.90 | +3.7% |
| 455 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 71,094.0 | $11.2M | 0.02% | +23K | +48.4% | $156.96 | -8.4% |
| 456 | KVUE | KENVUE INC | Consumer Defensive | 583,826.0 | $11.2M | 0.02% | +358K | +159.0% | $19.11 | -0.3% |
| 457 | WAB | WABTEC | Industrials | 41,382.0 | $11.2M | 0.02% | +34K | +492.0% | $269.60 | +10.4% |
| 458 | SYF | SYNCHRONY FINANCIAL | Financial Services | 144,705.0 | $11.0M | 0.02% | +115K | +382.6% | $76.05 | +4.5% |
| 459 | EME | EMCOR GROUP INC | Industrials | 13,239.0 | $11.0M | 0.02% | +11K | +471.6% | $829.91 | -6.4% |
| 460 | ED | CONSOLIDATED EDISON INC | Utilities | 99,128.0 | $11.0M | 0.02% | +81K | +449.3% | $110.63 | -3.9% |
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%