Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CRWV | COREWEAVE INC | Technology | 967.0 | $69K | — | +267.0 | +38.1% | $71.61 | +47.3% |
| 1342 | USO | UNITED STS OIL FD LP | Financial Services | 1,000.0 | $69K | — | — | — | $69.16 | +103.8% |
| 1343 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 548.0 | $69K | — | -4K | -87.7% | $125.87 | -38.6% |
| 1344 | ARTY | ISHARES TR | — | 1,431.0 | $69K | — | — | — | $48.18 | +42.8% |
| 1345 | STVN | STEVANATO GROUP S P A | Healthcare | 3,423.0 | $69K | — | -452.0 | -11.7% | $20.12 | -10.5% |
| 1346 | CNQ | CANADIAN NAT RES LTD | Energy | 2,024.0 | $69K | — | +859.0 | +73.7% | $33.85 | +43.6% |
| 1347 | SMTC | SEMTECH CORP | Technology | 926.0 | $68K | — | -85.0 | -8.4% | $73.69 | +112.8% |
| 1348 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,516.0 | $68K | — | +219.0 | +9.5% | $27.08 | -0.5% |
| 1349 | QTWO | Q2 HLDGS INC | Technology | 943.0 | $68K | — | +142.0 | +17.7% | $72.16 | -36.1% |
| 1350 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,068.0 | $68K | — | +20.0 | +1.9% | $63.68 | +6.0% |
| 1351 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 246.0 | $68K | — | -24.0 | -8.9% | $276.02 | +9.6% |
| 1352 | MORN | MORNINGSTAR INC | Financial Services | 312.0 | $68K | — | -72.0 | -18.8% | $217.31 | -17.3% |
| 1353 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 3,505.0 | $68K | — | -2K | -37.7% | $19.33 | +17.4% |
| 1354 | CE | CELANESE CORP DEL | Basic Materials | 1,600.0 | $68K | — | -333.0 | -17.2% | $42.28 | +23.9% |
| 1355 | SLYG | SPDR SERIES TRUST | — | 717.0 | $68K | — | NEW | — | $94.19 | +14.8% |
| 1356 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 253.0 | $67K | — | — | — | $263.63 | -8.8% |
| 1357 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,266.0 | $67K | — | +53.0 | +4.4% | $52.64 | -9.8% |
| 1358 | KBH | KB HOME | Consumer Cyclical | 1,175.0 | $66K | — | -32.0 | -2.6% | $56.41 | -13.8% |
| 1359 | UMBF | UMB FINL CORP | Financial Services | 576.0 | $66K | — | -18.0 | -3.0% | $115.04 | +14.1% |
| 1360 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,512.0 | $66K | — | — | — | $43.64 | +9.9% |
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%