Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WCC | WESCO INTL INC | Industrials | 1,287.0 | $272K | 0.00% | NEW | — | $211.50 | +65.5% |
| 962 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,993.0 | $270K | 0.00% | NEW | — | $135.23 | +20.8% |
| 963 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,660.0 | $269K | 0.00% | NEW | — | $101.31 | +17.1% |
| 964 | CBZ | CBIZ INC | Industrials | 5,074.0 | $269K | 0.00% | NEW | — | $52.96 | -39.5% |
| 965 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 470.0 | $266K | 0.00% | NEW | — | $565.32 | +45.9% |
| 966 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,066.0 | $264K | 0.00% | NEW | — | $20.21 | — |
| 967 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,119.0 | $264K | 0.00% | NEW | — | $235.83 | +10.3% |
| 968 | GH | GUARDANT HEALTH INC | Healthcare | 4,190.0 | $262K | 0.00% | NEW | — | $62.48 | +88.9% |
| 969 | IDCC | INTERDIGITAL INC | Technology | 756.0 | $261K | 0.00% | NEW | — | $345.23 | -22.6% |
| 970 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,498.0 | $260K | 0.00% | NEW | — | $24.80 | +8.5% |
| 971 | PTLO | PORTILLOS INC | Consumer Cyclical | 40,200.0 | $259K | 0.00% | NEW | — | $6.45 | -39.5% |
| 972 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,387.0 | $259K | 0.00% | NEW | — | $18.02 | +35.2% |
| 973 | — | EXACT SCIENCES CORP | — | 4,697.0 | $257K | 0.00% | NEW | — | $54.71 | — |
| 974 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,259.0 | $256K | 0.00% | NEW | — | $35.32 | +1.0% |
| 975 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,083.0 | $255K | 0.00% | NEW | — | $122.36 | +10.5% |
| 976 | — | SYNOVUS FINL CORP | — | 5,167.0 | $254K | 0.00% | NEW | — | $49.08 | — |
| 977 | ARM | ARM HOLDINGS PLC | Technology | 1,792.0 | $254K | 0.00% | NEW | — | $141.49 | +110.8% |
| 978 | OGE | OGE ENERGY CORP | Utilities | 5,479.0 | $254K | 0.00% | NEW | — | $46.27 | +4.0% |
| 979 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,797.0 | $253K | 0.00% | NEW | — | $90.41 | +4.1% |
| 980 | ACM | AECOM | Industrials | 1,926.0 | $251K | 0.00% | NEW | — | $130.47 | -46.2% |
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%