Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,230.0 | $137K | — | +472.0 | +26.9% | $61.31 | +1.7% |
| 1922 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2,977.0 | $134K | — | +3K | +1278.2% | $44.85 | +0.5% |
| 1923 | OXM | OXFORD INDS INC | Consumer Cyclical | 3,813.0 | $133K | — | +4K | +3025.4% | $34.87 | +2.1% |
| 1924 | XHB | SPDR SERIES TRUST | — | 1,149.0 | $133K | — | +749.0 | +187.2% | $115.56 | -8.3% |
| 1925 | MEOH | METHANEX CORP | Basic Materials | 2,866.0 | $132K | — | +3K | +790.1% | $46.15 | +24.7% |
| 1926 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,531.0 | $132K | — | +694.0 | +37.8% | $52.15 | +4.4% |
| 1927 | CXM | SPRINKLR INC | Technology | 25,470.0 | $131K | — | +23K | +1085.2% | $5.16 | +33.9% |
| 1928 | FSMD | FIDELITY COVINGTON TRUST | — | 2,483.0 | $131K | — | +2K | +421.6% | $52.85 | -0.9% |
| 1929 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,103.0 | $131K | — | +16K | +10000.0% | $8.14 | -1.4% |
| 1930 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 10,466.0 | $131K | — | +9K | +590.8% | $12.52 | -3.8% |
| 1931 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 12,948.0 | $129K | — | +13K | +8648.6% | $9.98 | +10.8% |
| 1932 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,027.0 | $128K | — | +1K | +9236.4% | $124.99 | +17.8% |
| 1933 | NMRK | NEWMARK GROUP INC | Real Estate | 8,443.0 | $128K | — | +8K | +8604.1% | $15.11 | +0.5% |
| 1934 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,254.0 | $127K | — | +3K | +4548.6% | $39.12 | +10.6% |
| 1935 | DFEM | DIMENSIONAL ETF TRUST | — | 3,130.0 | $127K | — | +1K | +49.3% | $40.64 | -3.7% |
| 1936 | FREL | FIDELITY COVINGTON TRUST | — | 4,305.0 | $126K | — | +4K | +541.6% | $29.30 | +1.2% |
| 1937 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 9,765.0 | $126K | — | +8K | +475.8% | $12.89 | -6.8% |
| 1938 | UBS | UBS GROUP AG | Financial Services | 2,529.0 | $125K | — | +236.0 | +10.3% | $49.56 | +6.9% |
| 1939 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 797.0 | $124K | — | +260.0 | +48.4% | $155.13 | +20.5% |
| 1940 | VREX | VAREX IMAGING CORP | Healthcare | 11,614.0 | $121K | — | +11K | +6424.7% | $10.43 | +77.0% |
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%