Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RPM | RPM INTL INC | Basic Materials | 16,420.0 | $1.9M | 0.01% | NEW | — | $117.88 | -19.5% |
| 482 | BKR | BAKER HUGHES COMPANY | Energy | 39,242.0 | $1.9M | 0.01% | NEW | — | $48.72 | +36.6% |
| 483 | IBB | ISHARES TR | — | 13,215.0 | $1.9M | 0.01% | NEW | — | $144.37 | +14.8% |
| 484 | AOS | SMITH A O CORP | Industrials | 25,640.0 | $1.9M | 0.01% | NEW | — | $73.41 | -24.7% |
| 485 | ENTG | ENTEGRIS INC | Technology | 20,326.0 | $1.9M | 0.01% | NEW | — | $92.46 | +36.7% |
| 486 | DFAC | DIMENSIONAL ETF TRUST | — | 48,078.0 | $1.9M | 0.01% | NEW | — | $38.57 | +10.6% |
| 487 | ED | CONSOLIDATED EDISON INC | Utilities | 18,394.0 | $1.8M | 0.01% | NEW | — | $100.52 | +7.8% |
| 488 | GIS | GENERAL MLS INC | Consumer Defensive | 36,238.0 | $1.8M | 0.01% | NEW | — | $50.42 | -34.1% |
| 489 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,583.0 | $1.8M | 0.01% | NEW | — | $190.58 | +0.3% |
| 490 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,194.0 | $1.8M | 0.01% | NEW | — | $195.45 | -12.7% |
| 491 | FE | FIRSTENERGY CORP | Utilities | 39,125.0 | $1.8M | 0.01% | NEW | — | $45.82 | -1.1% |
| 492 | CTRA | COTERRA ENERGY INC | Energy | 75,338.0 | $1.8M | 0.01% | NEW | — | $23.65 | +37.7% |
| 493 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 102,175.0 | $1.8M | 0.01% | NEW | — | $17.27 | -10.2% |
| 494 | — | HOLOGIC INC | — | 25,923.0 | $1.7M | 0.01% | NEW | — | $67.49 | — |
| 495 | — | FORTINET INC | — | 20,611.0 | $1.7M | 0.01% | NEW | — | $84.08 | — |
| 496 | VMI | VALMONT INDS INC | Industrials | 4,403.0 | $1.7M | 0.01% | NEW | — | $387.73 | +26.9% |
| 497 | MSCI | MSCI INC | Financial Services | 2,991.0 | $1.7M | 0.01% | NEW | — | $567.41 | +0.7% |
| 498 | BHP | BHP GROUP LTD | Basic Materials | 30,401.0 | $1.7M | 0.01% | NEW | — | $55.75 | +47.8% |
| 499 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,752.0 | $1.7M | 0.01% | NEW | — | $56.87 | -45.7% |
| 500 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,459.0 | $1.7M | 0.01% | NEW | — | $178.73 | -25.0% |
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
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%