Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TRMB | TRIMBLE INC | Technology | 13,555.0 | $1.1M | 0.00% | +313.0 | +2.4% | $78.35 | -28.6% |
| 602 | ESS | ESSEX PPTY TR INC | Real Estate | 4,055.0 | $1.1M | 0.00% | -149.0 | -3.5% | $261.68 | +4.6% |
| 603 | SCHB | SCHWAB STRATEGIC TR | — | 40,338.0 | $1.1M | 0.00% | — | — | $26.23 | +9.0% |
| 604 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,079.0 | $1.1M | 0.00% | +2K | +56.3% | $207.81 | -39.0% |
| 605 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,344.0 | $1.1M | 0.00% | +316.0 | +1.8% | $57.49 | +34.1% |
| 606 | VRSN | VERISIGN INC | Technology | 4,339.0 | $1.1M | 0.00% | -249.0 | -5.4% | $242.95 | +24.7% |
| 607 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,712.0 | $1.1M | 0.00% | -2K | -23.1% | $156.80 | +32.5% |
| 608 | IX | ORIX CORP | Financial Services | 35,794.0 | $1.0M | 0.00% | +1K | +3.6% | $29.22 | +34.4% |
| 609 | EXPD | EXPEDITORS INTL WASHINC | Industrials | 7,011.0 | $1.0M | 0.00% | +229.0 | +3.4% | $149.01 | +5.5% |
| 610 | DFIV | DIMENSIONAL ETF TRUST | — | 20,833.0 | $1.0M | 0.00% | -4K | -17.0% | $49.90 | +11.8% |
| 611 | SJM | SMUCKER J M CO | Consumer Defensive | 10,615.0 | $1.0M | 0.00% | -502.0 | -4.5% | $97.81 | +2.7% |
| 612 | — | TOTALENERGIES SE | — | 15,826.0 | $1.0M | 0.00% | NEW | — | $65.42 | — |
| 613 | DFUV | DIMENSIONAL ETF TRUST | — | 22,176.0 | $1.0M | 0.00% | +5K | +28.1% | $46.59 | +13.3% |
| 614 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,491.0 | $1.0M | 0.00% | +593.0 | +2.8% | $47.74 | -4.6% |
| 615 | AES | AES CORP | Utilities | 71,280.0 | $1.0M | 0.00% | +438.0 | +0.6% | $14.34 | +2.4% |
| 616 | HST | HOST HOTELS & RESORTS INC | Real Estate | 56,441.0 | $1.0M | 0.00% | — | — | $17.73 | +26.4% |
| 617 | DTE | DTE ENERGY CO | Utilities | 7,755.0 | $1.0M | 0.00% | +87.0 | +1.1% | $128.98 | +11.5% |
| 618 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 31,800.0 | $992K | 0.00% | +2K | +7.3% | $31.21 | +10.0% |
| 619 | GL | GLOBE LIFE INC | Financial Services | 7,055.0 | $987K | 0.00% | -183.0 | -2.5% | $139.86 | +12.0% |
| 620 | WDAY | WORKDAY INC | Technology | 4,590.0 | $986K | 0.00% | +328.0 | +7.7% | $214.78 | -41.1% |
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%