Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | ASTRAZENECA PLC | — | 6,476.0 | $497K | 0.00% | NEW | — | $76.72 | — |
| 822 | PSTG | PURE STORAGE INC | Technology | 5,926.0 | $497K | 0.00% | NEW | — | $83.81 | -0.0% |
| 823 | — | NEBIUS GROUP N.V. | — | 4,398.0 | $494K | 0.00% | NEW | — | $112.27 | — |
| 824 | NFG | NATIONAL FUEL GAS CO | Energy | 5,316.0 | $491K | 0.00% | NEW | — | $92.37 | -12.0% |
| 825 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,586.0 | $483K | 0.00% | NEW | — | $186.78 | +10.0% |
| 826 | NWSA | NEWS CORP NEW | Communication Services | 15,557.0 | $478K | 0.00% | NEW | — | $30.71 | -14.5% |
| 827 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 18,040.0 | $475K | 0.00% | NEW | — | $26.33 | -14.5% |
| 828 | GOVT | ISHARES TR | — | 20,434.0 | $472K | 0.00% | NEW | — | $23.12 | -2.1% |
| 829 | IGV | ISHARES TR | — | 4,107.0 | $472K | 0.00% | NEW | — | $115.01 | -19.6% |
| 830 | BALL | BALL CORP | Consumer Cyclical | 9,355.0 | $472K | 0.00% | NEW | — | $50.42 | +11.8% |
| 831 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,760.0 | $471K | 0.00% | NEW | — | $125.22 | +30.2% |
| 832 | ADC | AGREE RLTY CORP | Real Estate | 6,602.0 | $469K | 0.00% | NEW | — | $71.04 | +6.5% |
| 833 | AIZ | ASSURANT INC | Financial Services | 2,160.0 | $468K | 0.00% | NEW | — | $216.60 | +18.1% |
| 834 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 24,229.0 | $467K | 0.00% | NEW | — | $19.26 | -13.3% |
| 835 | IBDV | ISHARES TR | — | 20,912.0 | $463K | 0.00% | NEW | — | $22.15 | -1.8% |
| 836 | VAW | VANGUARD WORLD FD | — | 2,258.0 | $463K | 0.00% | NEW | — | $204.86 | +10.6% |
| 837 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,498.0 | $462K | 0.00% | NEW | — | $132.17 | -26.0% |
| 838 | AIN | ALBANY INTL CORP | Consumer Cyclical | 8,633.0 | $460K | 0.00% | NEW | — | $53.30 | +14.4% |
| 839 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,864.0 | $458K | 0.00% | NEW | — | $94.23 | -24.9% |
| 840 | NI | NISOURCE INC | Utilities | 10,548.0 | $457K | 0.00% | NEW | — | $43.30 | +10.2% |
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
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%