Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AGYS | AGILYSYS INC | Technology | 67,293.0 | $7.0M | 0.01% | +62K | +1255.9% | $104.50 | +9.8% |
| 622 | MDB | MONGODB INC | Technology | 20,772.0 | $7.0M | 0.01% | +20K | +3746.7% | $335.90 | +21.7% |
| 623 | ENB | ENBRIDGE INC | Energy | 128,561.0 | $7.0M | 0.01% | -2K | -1.7% | $54.21 | -7.5% |
| 624 | KN | KNOWLES CORP | Technology | 167,474.0 | $6.9M | 0.01% | +167K | +10000.0% | $41.48 | -21.4% |
| 625 | CG | CARLYLE GROUP INC | Financial Services | 164,767.0 | $6.9M | 0.01% | +48K | +41.0% | $42.11 | +16.4% |
| 626 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,227.0 | $6.9M | 0.01% | +17K | +2353.2% | $380.37 | -33.2% |
| 627 | EQT | EQT CORP | Energy | 130,128.0 | $6.9M | 0.01% | +108K | +499.7% | $53.17 | +1.4% |
| 628 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32,540.0 | $6.9M | 0.01% | +24K | +267.1% | $211.95 | +15.8% |
| 629 | OMC | OMNICOM GROUP INC | Communication Services | 94,257.0 | $6.9M | 0.01% | +79K | +506.8% | $72.83 | +22.5% |
| 630 | EVR | EVERCORE INC | Financial Services | 20,013.0 | $6.8M | 0.01% | +11K | +116.9% | $341.44 | -14.6% |
| 631 | HAS | HASBRO INC | Consumer Cyclical | 82,582.0 | $6.8M | 0.01% | +75K | +943.5% | $82.59 | +14.0% |
| 632 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 81,422.0 | $6.8M | 0.01% | +80K | +6998.7% | $83.48 | +9.6% |
| 633 | CFG | CITIZENS FINL GROUP INC | Financial Services | 96,912.0 | $6.8M | 0.01% | +67K | +222.7% | $70.07 | +0.8% |
| 634 | ALLY | ALLY FINL INC | Financial Services | 147,498.0 | $6.8M | 0.01% | +145K | +5964.9% | $45.95 | -6.1% |
| 635 | GOVT | ISHARES TR | — | 297,456.0 | $6.8M | 0.01% | +282K | +1797.8% | $22.78 | -1.3% |
| 636 | WAT | WATERS CORP | Healthcare | 18,035.0 | $6.8M | 0.01% | +16K | +736.5% | $375.04 | +8.6% |
| 637 | VOOG | VANGUARD ADMIRAL FDS INC | — | 81,495.0 | $6.7M | 0.01% | +80K | +6409.2% | $82.62 | +0.3% |
| 638 | RMD | RESMED INC | Healthcare | 34,468.0 | $6.7M | 0.01% | +25K | +252.0% | $194.88 | +18.9% |
| 639 | OXY | OCCIDENTAL PETE CORP | Energy | 138,253.0 | $6.7M | 0.01% | +115K | +489.4% | $48.57 | +24.9% |
| 640 | LCII | LCI INDS | Consumer Cyclical | 63,268.0 | $6.7M | 0.01% | +63K | +10000.0% | $105.88 | -1.4% |
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
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%