Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 486.0 | $82K | — | NEW | — | $168.56 | +5.5% |
| 1302 | FPI | FARMLAND PARTNERS INC | Real Estate | 7,528.0 | $82K | — | NEW | — | $10.88 | -3.8% |
| 1303 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 8,614.0 | $82K | — | NEW | — | $9.50 | -10.5% |
| 1304 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,284.0 | $82K | — | NEW | — | $24.90 | -6.9% |
| 1305 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,980.0 | $81K | — | NEW | — | $41.11 | -12.4% |
| 1306 | CE | CELANESE CORP DEL | Basic Materials | 1,933.0 | $81K | — | NEW | — | $42.08 | +25.7% |
| 1307 | FLS | FLOWSERVE CORP | Industrials | 1,525.0 | $81K | — | NEW | — | $53.14 | +29.3% |
| 1308 | CUBE | CUBESMART | Real Estate | 1,984.0 | $81K | — | NEW | — | $40.66 | -1.4% |
| 1309 | ROKU | ROKU INC | Communication Services | 805.0 | $81K | — | NEW | — | $100.13 | +24.0% |
| 1310 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,788.0 | $80K | — | NEW | — | $44.51 | +16.2% |
| 1311 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 977.0 | $79K | — | NEW | — | $81.07 | +10.1% |
| 1312 | SPEM | SPDR INDEX SHS FDS | — | 1,691.0 | $79K | — | NEW | — | $46.81 | +9.1% |
| 1313 | — | WELLS FARGO CO NEW | — | 64.0 | $79K | — | NEW | — | $1234.30 | — |
| 1314 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,244.0 | $79K | — | NEW | — | $63.24 | +24.5% |
| 1315 | KD | KYNDRYL HLDGS INC | Technology | 2,604.0 | $78K | — | NEW | — | $30.03 | -59.8% |
| 1316 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,516.0 | $78K | — | NEW | — | $51.47 | +21.3% |
| 1317 | M | MACYS INC | Consumer Cyclical | 4,348.0 | $78K | — | NEW | — | $17.93 | +15.0% |
| 1318 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 326.0 | $78K | — | NEW | — | $238.43 | +26.9% |
| 1319 | CCK | CROWN HLDGS INC | Consumer Cyclical | 803.0 | $78K | — | NEW | — | $96.59 | -0.1% |
| 1320 | MTDR | MATADOR RES CO | Energy | 1,726.0 | $78K | — | NEW | — | $44.93 | +24.8% |
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%