Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JBL | JABIL INC | Technology | 4,313.0 | $983K | 0.00% | +209.0 | +5.1% | $228.02 | +56.3% |
| 622 | SAP | SAP SE | Technology | 4,044.0 | $982K | 0.00% | -12K | -74.3% | $242.91 | -25.9% |
| 623 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,552.0 | $973K | 0.00% | — | — | $41.33 | -1.3% |
| 624 | SDY | SPDR SERIES TRUST | — | 6,938.0 | $965K | 0.00% | +278.0 | +4.2% | $139.16 | +6.9% |
| 625 | OXY | OCCIDENTAL PETE CORP | Energy | 23,456.0 | $965K | 0.00% | -231.0 | -1.0% | $41.12 | +43.1% |
| 626 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,900.0 | $947K | 0.00% | -245.0 | -5.9% | $242.82 | +0.3% |
| 627 | MINT | PIMCO ETF TR | — | 9,424.0 | $946K | 0.00% | +9K | +1684.8% | $100.34 | +0.3% |
| 628 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,591.0 | $925K | 0.00% | -5K | -30.6% | $87.35 | -18.0% |
| 629 | SCHE | SCHWAB STRATEGIC TR | — | 28,240.0 | $925K | 0.00% | +3K | +12.0% | $32.75 | +8.6% |
| 630 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,465.0 | $921K | 0.00% | +601.0 | +10.2% | $142.50 | +16.5% |
| 631 | HEDJ | WISDOMTREE TR | — | 17,362.0 | $921K | 0.00% | — | — | $53.06 | +6.0% |
| 632 | L | LOEWS CORP | Financial Services | 8,699.0 | $916K | 0.00% | -140.0 | -1.6% | $105.31 | +3.7% |
| 633 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,514.0 | $916K | 0.00% | -5K | -15.6% | $33.29 | +43.4% |
| 634 | BRO | BROWN & BROWN INC | Financial Services | 11,483.0 | $915K | 0.00% | +3K | +27.9% | $79.70 | -26.6% |
| 635 | — | BROWN FORMAN CORP | — | 35,020.0 | $913K | 0.00% | +1K | +3.5% | $26.06 | — |
| 636 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,675.0 | $910K | 0.00% | +2K | +51.0% | $160.32 | +9.5% |
| 637 | FICO | FAIR ISAAC CORP | Technology | 530.0 | $896K | 0.00% | +83.0 | +18.6% | $1690.62 | -27.4% |
| 638 | AVY | AVERY DENNISON CORP | Industrials | 4,913.0 | $894K | 0.00% | +486.0 | +11.0% | $181.88 | -12.6% |
| 639 | PTC | PTC INC | Technology | 5,051.0 | $880K | 0.00% | +620.0 | +14.0% | $174.21 | -15.1% |
| 640 | WEX | WEX INC | Technology | 5,901.0 | $879K | 0.00% | -762.0 | -11.4% | $148.98 | -3.2% |
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%