Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GSK | GSK PLC | Healthcare | 8,829.0 | $381K | 0.00% | NEW | — | $43.16 | +19.4% |
| 882 | PNR | PENTAIR PLC | Industrials | 3,436.0 | $381K | 0.00% | NEW | — | $110.76 | -33.0% |
| 883 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,440.0 | $380K | 0.00% | NEW | — | $85.55 | -10.6% |
| 884 | VIGI | VANGUARD WHITEHALL FDS | — | 4,234.0 | $379K | 0.00% | NEW | — | $89.57 | +4.9% |
| 885 | IUSG | ISHARES TR | — | 2,304.0 | $379K | 0.00% | NEW | — | $164.54 | +13.4% |
| 886 | PSN | PARSONS CORP DEL | Industrials | 4,534.0 | $376K | 0.00% | NEW | — | $82.92 | -37.7% |
| 887 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,690.0 | $375K | 0.00% | NEW | — | $79.93 | -1.3% |
| 888 | RVTY | REVVITY INC | Healthcare | 4,266.0 | $374K | 0.00% | NEW | — | $87.65 | +8.2% |
| 889 | IUSV | ISHARES TR | — | 3,728.0 | $373K | 0.00% | NEW | — | $99.95 | +9.5% |
| 890 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,969.0 | $371K | 0.00% | NEW | — | $93.49 | -14.4% |
| 891 | TECK | TECK RESOURCES LTD | Basic Materials | 8,394.0 | $368K | 0.00% | NEW | — | $43.89 | +39.5% |
| 892 | — | BLOCK INC | — | 5,080.0 | $367K | 0.00% | NEW | — | $72.27 | — |
| 893 | VXUS | VANGUARD STAR FDS | — | 4,993.0 | $367K | 0.00% | NEW | — | $73.46 | +15.1% |
| 894 | HDV | ISHARES TR | — | 2,979.0 | $365K | 0.00% | NEW | — | $122.45 | -77.4% |
| 895 | POOL | POOL CORP | Industrials | 1,169.0 | $362K | 0.00% | NEW | — | $310.07 | -41.4% |
| 896 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 5,948.0 | $361K | 0.00% | NEW | — | $60.70 | +3.9% |
| 897 | AVAV | AEROVIRONMENT INC | Industrials | 1,145.0 | $361K | 0.00% | NEW | — | $314.89 | -48.2% |
| 898 | CTRE | CARETRUST REIT INC | Real Estate | 10,371.0 | $360K | 0.00% | NEW | — | $34.68 | +18.3% |
| 899 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,703.0 | $359K | 0.00% | NEW | — | $28.25 | +35.1% |
| 900 | NDSN | NORDSON CORP | Industrials | 1,578.0 | $358K | 0.00% | NEW | — | $226.95 | +26.4% |
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%