Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IBDU | ISHARES TR | — | 23,391.0 | $549K | 0.00% | NEW | — | $23.47 | -1.4% |
| 782 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,263.0 | $545K | 0.00% | NEW | — | $431.71 | -26.7% |
| 783 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,765.0 | $544K | 0.00% | NEW | — | $50.57 | -25.1% |
| 784 | APG | API GROUP CORP | Industrials | 15,806.0 | $543K | 0.00% | NEW | — | $34.37 | +20.7% |
| 785 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,661.0 | $543K | 0.00% | NEW | — | $34.66 | +8.7% |
| 786 | DVA | DAVITA INC | Healthcare | 4,071.0 | $541K | 0.00% | NEW | — | $132.87 | +49.5% |
| 787 | — | CYBERARK SOFTWARE LTD | — | 1,118.0 | $540K | 0.00% | NEW | — | $483.15 | — |
| 788 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,404.0 | $539K | 0.00% | NEW | — | $122.42 | +24.7% |
| 789 | MGC | VANGUARD WORLD FD | — | 2,200.0 | $537K | 0.00% | NEW | — | $244.09 | +12.0% |
| 790 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,221.0 | $537K | 0.00% | NEW | — | $74.33 | +0.9% |
| 791 | KRG | KITE RLTY GROUP TR | Real Estate | 24,000.0 | $535K | 0.00% | NEW | — | $22.30 | +20.5% |
| 792 | SCHX | SCHWAB STRATEGIC TR | — | 20,289.0 | $534K | 0.00% | NEW | — | $26.34 | +10.9% |
| 793 | AGYS | AGILYSYS INC | Technology | 5,073.0 | $534K | 0.00% | NEW | — | $105.25 | -24.5% |
| 794 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,565.0 | $534K | 0.00% | NEW | — | $208.14 | -35.5% |
| 795 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,758.0 | $533K | 0.00% | NEW | — | $141.93 | +23.7% |
| 796 | GNRC | GENERAC HLDGS INC | Industrials | 3,161.0 | $529K | 0.00% | NEW | — | $167.40 | +48.0% |
| 797 | FDS | FACTSET RESH SYS INC | Financial Services | 1,843.0 | $528K | 0.00% | NEW | — | $286.49 | -21.5% |
| 798 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,740.0 | $526K | 0.00% | NEW | — | $302.35 | +10.8% |
| 799 | IVZ | INVESCO LTD | Financial Services | 22,870.0 | $525K | 0.00% | NEW | — | $22.94 | +17.6% |
| 800 | LKQ | LKQ CORP | Consumer Cyclical | 17,150.0 | $524K | 0.00% | NEW | — | $30.54 | -12.0% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%