Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VUSB | VANGUARD BD INDEX FDS | — | 7,340.0 | $366K | 0.00% | NEW | — | $49.84 | -0.3% |
| 862 | FOX | FOX CORP | Communication Services | 5,625.0 | $365K | 0.00% | +183.0 | +3.4% | $64.93 | -21.3% |
| 863 | CSL | CARLISLE COS INC | Industrials | 1,140.0 | $365K | 0.00% | -39.0 | -3.3% | $319.86 | +10.3% |
| 864 | GOVT | ISHARES TR | — | 15,674.0 | $361K | 0.00% | -5K | -23.3% | $23.02 | -1.8% |
| 865 | HR | HEALTHCARE RLTY TR | Real Estate | 21,215.0 | $360K | 0.00% | -3K | -11.3% | $16.95 | +25.6% |
| 866 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,843.0 | $358K | 0.00% | -5K | -29.8% | $27.87 | -18.7% |
| 867 | TRNO | TERRENO RLTY CORP | Real Estate | 6,058.0 | $356K | 0.00% | -133.0 | -2.1% | $58.71 | +27.9% |
| 868 | VXUS | VANGUARD STAR FDS | — | 4,697.0 | $354K | 0.00% | -296.0 | -5.9% | $75.44 | +11.4% |
| 869 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,855.0 | $351K | 0.00% | -114.0 | -2.9% | $91.05 | -2.3% |
| 870 | AAON | AAON INC | Industrials | 4,595.0 | $350K | 0.00% | — | — | $76.25 | +48.5% |
| 871 | IXG | ISHARES TR | — | 2,888.0 | $349K | 0.00% | — | — | $120.79 | +8.9% |
| 872 | RVTY | REVVITY INC | Healthcare | 3,603.0 | $349K | 0.00% | -663.0 | -15.5% | $96.75 | +15.5% |
| 873 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,898.0 | $346K | 0.00% | +224.0 | +13.4% | $182.48 | -15.7% |
| 874 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,761.0 | $346K | 0.00% | -60.0 | -1.2% | $72.74 | -38.0% |
| 875 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,566.0 | $341K | 0.00% | +1K | +27.5% | $61.22 | +6.7% |
| 876 | VSEC | VSE CORP | Industrials | 1,971.0 | $341K | 0.00% | -35.0 | -1.7% | $172.77 | +18.0% |
| 877 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,056.0 | $339K | 0.00% | -331.0 | -2.3% | $24.12 | +1.8% |
| 878 | PRI | PRIMERICA INC | Financial Services | 1,308.0 | $338K | 0.00% | -72.0 | -5.2% | $258.36 | +21.1% |
| 879 | PNR | PENTAIR PLC | Industrials | 3,231.0 | $336K | 0.00% | -205.0 | -6.0% | $104.14 | -36.9% |
| 880 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,129.0 | $335K | 0.00% | +1K | +63.7% | $107.09 | +6.1% |
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%