Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBT | CABOT CORP | Basic Materials | 11,940.0 | $791K | 0.00% | -2K | -11.8% | $66.28 | +37.9% |
| 662 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 35,406.0 | $790K | 0.00% | -4K | -9.2% | $22.32 | -12.1% |
| 663 | SE | SEA LTD | Consumer Cyclical | 6,192.0 | $790K | 0.00% | +6K | +1689.6% | $127.57 | -16.7% |
| 664 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,548.0 | $789K | 0.00% | +2K | +69.4% | $173.54 | +29.5% |
| 665 | UDR | UDR INC | Real Estate | 21,429.0 | $786K | 0.00% | -577.0 | -2.6% | $36.68 | +10.6% |
| 666 | KIM | KIMCO RLTY CORP | Real Estate | 38,319.0 | $777K | 0.00% | -2K | -5.3% | $20.27 | +28.3% |
| 667 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,793.0 | $773K | 0.00% | -3K | -10.2% | $27.80 | +35.5% |
| 668 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,530.0 | $766K | 0.00% | -1K | -13.8% | $117.26 | +10.0% |
| 669 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,354.0 | $762K | 0.00% | -647.0 | -3.2% | $39.39 | -3.9% |
| 670 | JLL | JONES LANG LASALLE INC | Real Estate | 2,250.0 | $757K | 0.00% | -74.0 | -3.2% | $336.47 | -0.2% |
| 671 | FOXA | FOX CORP | Communication Services | 10,356.0 | $757K | 0.00% | -206.0 | -1.9% | $73.07 | -22.3% |
| 672 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,112.0 | $747K | 0.00% | — | — | $353.61 | +9.8% |
| 673 | — | AMCOR PLC | — | 89,380.0 | $745K | 0.00% | -781.0 | -0.9% | $8.34 | — |
| 674 | RWO | SPDR INDEX SHS FDS | — | 16,429.0 | $740K | 0.00% | +301.0 | +1.9% | $45.02 | +14.1% |
| 675 | FFIV | F5 INC | Technology | 2,863.0 | $731K | 0.00% | +237.0 | +9.0% | $255.26 | +58.0% |
| 676 | FFBC | FIRST FINL BANCORP OH | Financial Services | 29,199.0 | $731K | 0.00% | — | — | $25.02 | +44.6% |
| 677 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 27,911.0 | $730K | 0.00% | NEW | — | $26.14 | -4.2% |
| 678 | INVH | INVITATION HOMES INC | Real Estate | 26,163.0 | $727K | 0.00% | -9K | -24.6% | $27.79 | +9.5% |
| 679 | SNOW | SNOWFLAKE INC | Technology | 3,312.0 | $727K | 0.00% | -2K | -36.7% | $219.36 | +23.1% |
| 680 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,598.0 | $724K | 0.00% | +1K | +4.7% | $32.06 | +18.5% |
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%