Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,022.0 | $186K | 0.00% | NEW | — | $46.24 | +3.1% |
| 1042 | GNTX | GENTEX CORP | Consumer Cyclical | 6,562.0 | $186K | 0.00% | NEW | — | $28.30 | -17.3% |
| 1043 | EXPO | EXPONENT INC | Industrials | 2,670.0 | $186K | 0.00% | NEW | — | $69.48 | -17.9% |
| 1044 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,911.0 | $183K | 0.00% | NEW | — | $95.80 | +5.1% |
| 1045 | IUSB | ISHARES TR | — | 3,892.0 | $182K | 0.00% | NEW | — | $46.71 | -1.9% |
| 1046 | SOUN | SOUNDHOUND AI INC | Technology | 11,125.0 | $179K | 0.00% | NEW | — | $16.08 | -47.5% |
| 1047 | KBE | SPDR SERIES TRUST | — | 3,009.0 | $179K | 0.00% | NEW | — | $59.42 | +6.8% |
| 1048 | XYLD | GLOBAL X FDS | — | 4,542.0 | $178K | 0.00% | NEW | — | $39.26 | +2.8% |
| 1049 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,916.0 | $178K | 0.00% | NEW | — | $36.15 | +77.3% |
| 1050 | KNSL | KINSALE CAP GROUP INC | Financial Services | 416.0 | $177K | 0.00% | NEW | — | $425.26 | -26.6% |
| 1051 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,702.0 | $177K | 0.00% | NEW | — | $65.42 | -19.8% |
| 1052 | RXI | ISHARES TR | — | 852.0 | $176K | 0.00% | NEW | — | $207.06 | -3.9% |
| 1053 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 766.0 | $176K | 0.00% | NEW | — | $229.86 | -41.0% |
| 1054 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,211.0 | $176K | 0.00% | NEW | — | $41.81 | +17.1% |
| 1055 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,060.0 | $176K | 0.00% | NEW | — | $57.52 | +10.4% |
| 1056 | QDF | FLEXSHARES TR | — | 2,208.0 | $175K | 0.00% | NEW | — | $79.40 | +11.2% |
| 1057 | RGLD | ROYAL GOLD INC | Basic Materials | 872.0 | $175K | 0.00% | NEW | — | $200.58 | +11.2% |
| 1058 | IXP | ISHARES TR | — | 1,413.0 | $175K | 0.00% | NEW | — | $123.59 | -0.0% |
| 1059 | RELX | RELX PLC | Communication Services | 3,652.0 | $174K | 0.00% | NEW | — | $47.76 | -29.6% |
| 1060 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,750.0 | $174K | 0.00% | NEW | — | $36.69 | +30.7% |
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%