Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,619.0 | $877K | 0.00% | +2K | +49.4% | $156.15 | +4.4% |
| 642 | — | APTIV PLC | — | 11,530.0 | $877K | 0.00% | -463.0 | -3.9% | $76.09 | — |
| 643 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 37,594.0 | $877K | 0.00% | — | — | $23.32 | +6.6% |
| 644 | — | CORPAY INC | — | 2,848.0 | $857K | 0.00% | +170.0 | +6.3% | $300.93 | — |
| 645 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,578.0 | $856K | 0.00% | -17K | -36.4% | $28.01 | +2.7% |
| 646 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 35,822.0 | $849K | 0.00% | -8K | -18.6% | $23.69 | -1.9% |
| 647 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,350.0 | $845K | 0.00% | +204.0 | +4.9% | $194.34 | +33.4% |
| 648 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,349.0 | $841K | 0.00% | +169.0 | +5.3% | $251.00 | +40.2% |
| 649 | BAX | BAXTER INTL INC | Healthcare | 43,090.0 | $823K | 0.00% | +18K | +70.0% | $19.11 | -0.4% |
| 650 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,466.0 | $823K | 0.00% | +181.0 | +0.8% | $38.34 | +10.8% |
| 651 | WAT | WATERS CORP | Healthcare | 2,156.0 | $819K | 0.00% | — | — | $379.83 | -10.1% |
| 652 | USMV | ISHARES TR | — | 8,669.0 | $816K | 0.00% | +2K | +23.4% | $94.16 | +2.0% |
| 653 | TECH | BIO-TECHNE CORP | Healthcare | 13,863.0 | $815K | 0.00% | -324.0 | -2.3% | $58.81 | -20.6% |
| 654 | STE | STERIS PLC | Healthcare | 3,212.0 | $814K | 0.00% | +259.0 | +8.8% | $253.52 | -14.8% |
| 655 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,332.0 | $813K | 0.00% | +3K | +90.1% | $152.50 | -26.7% |
| 656 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,916.0 | $809K | 0.00% | +1K | +20.3% | $136.68 | +0.4% |
| 657 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,130.0 | $805K | 0.00% | +127.0 | +1.4% | $88.21 | +16.6% |
| 658 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,857.0 | $799K | 0.00% | -172.0 | -1.7% | $81.10 | +22.7% |
| 659 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,238.0 | $796K | 0.00% | -2K | -11.7% | $43.64 | +10.0% |
| 660 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 49,226.0 | $792K | 0.00% | -3K | -5.7% | $16.08 | +22.1% |
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%