Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LCID | LUCID GROUP INC | Consumer Cyclical | 5,948.0 | $40K | — | +946.0 | +18.9% | $6.69 | -10.9% |
| 2042 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,285.0 | $39K | — | +2K | +151.2% | $11.80 | -1.7% |
| 2043 | VBF | INVESCO BD FD | Financial Services | 2,538.0 | $38K | — | +2K | +153.8% | $15.16 | -3.6% |
| 2044 | COMT | ISHARES U S ETF TR | — | 1,258.0 | $38K | — | +72.0 | +6.1% | $30.37 | +12.8% |
| 2045 | NE | NOBLE CORP PLC | Energy | 1,017.0 | $38K | — | +232.0 | +29.6% | $37.30 | +21.4% |
| 2046 | ZG | ZILLOW GROUP INC | Communication Services | 1,203.0 | $38K | — | +1K | +1193.5% | $31.37 | +11.8% |
| 2047 | JBBB | JANUS DETROIT STR TR | — | 793.0 | $38K | — | +393.0 | +98.2% | $47.35 | +0.1% |
| 2048 | ADNT | ADIENT PLC | Consumer Cyclical | 2,035.0 | $37K | — | +99.0 | +5.1% | $18.38 | +9.3% |
| 2049 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,873.0 | $37K | — | +2K | +144.3% | $12.94 | -18.2% |
| 2050 | BOKF | BOK FINL CORP | Financial Services | 266.0 | $37K | — | +254.0 | +2116.7% | $138.93 | +4.7% |
| 2051 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,098.0 | $37K | — | +147.0 | +7.5% | $17.45 | — |
| 2052 | LPG | DORIAN LPG LTD | Energy | 1,016.0 | $35K | — | +727.0 | +251.6% | $34.78 | +38.9% |
| 2053 | DB | DEUTSCHE BK AG | Financial Services | 1,008.0 | $34K | — | +71.0 | +7.6% | $33.76 | +12.4% |
| 2054 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 385.0 | $33K | — | +26.0 | +7.2% | $86.20 | +0.2% |
| 2055 | FDP | DEL MONTE CORP | Consumer Defensive | 1,165.0 | $33K | — | +822.0 | +239.7% | $27.91 | +4.7% |
| 2056 | PBA | PEMBINA PIPELINE CORP | Energy | 693.0 | $32K | — | +87.0 | +14.4% | $46.25 | +6.4% |
| 2057 | — | ACADIAN ASSET MANAGEMENT INC | — | 443.0 | $32K | — | +80.0 | +22.0% | $71.52 | — |
| 2058 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,213.0 | $32K | — | +350.0 | +40.6% | $26.07 | +13.1% |
| 2059 | GUT | GABELLI UTIL TR | Financial Services | 4,758.0 | $31K | — | +2K | +90.3% | $6.59 | -3.4% |
| 2060 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,339.0 | $31K | — | +480.0 | +25.8% | $13.39 | — |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%