Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KWR | QUAKER HOUGHTON | Basic Materials | 265.0 | $35K | — | NEW | — | $131.75 | +5.6% |
| 1662 | CPNG | COUPANG INC | Consumer Cyclical | 1,080.0 | $35K | — | NEW | — | $32.20 | -51.1% |
| 1663 | POR | PORTLAND GEN ELEC CO | Utilities | 786.0 | $35K | — | NEW | — | $44.00 | +13.0% |
| 1664 | — | MR COOPER GROUP INC | — | 164.0 | $35K | — | NEW | — | $210.79 | — |
| 1665 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 612.0 | $34K | — | NEW | — | $56.36 | -41.4% |
| 1666 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,285.0 | $34K | — | NEW | — | $26.83 | +24.6% |
| 1667 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,634.0 | $34K | — | NEW | — | $21.07 | +4.7% |
| 1668 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 417.0 | $34K | — | NEW | — | $82.17 | -21.5% |
| 1669 | FALN | ISHARES TR | — | 1,230.0 | $34K | — | NEW | — | $27.78 | -2.9% |
| 1670 | NPO | ENPRO INC | Industrials | 151.0 | $34K | — | NEW | — | $226.00 | +34.0% |
| 1671 | EAT | BRINKER INTL INC | Consumer Cyclical | 269.0 | $34K | — | NEW | — | $126.68 | +7.8% |
| 1672 | MBWM | MERCANTILE BK CORP | Financial Services | 755.0 | $34K | — | NEW | — | $45.00 | +16.9% |
| 1673 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 789.0 | $34K | — | NEW | — | $43.01 | -11.4% |
| 1674 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 433.0 | $34K | — | NEW | — | $78.34 | +14.5% |
| 1675 | PWV | INVESCO EXCHANGE TRADED FD T | — | 518.0 | $34K | — | NEW | — | $65.21 | +13.5% |
| 1676 | DFAX | DIMENSIONAL ETF TRUST | — | 1,074.0 | $34K | — | NEW | — | $31.38 | +18.1% |
| 1677 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 200.0 | $34K | — | NEW | — | $167.98 | +5.4% |
| 1678 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 347.0 | $33K | — | NEW | — | $95.92 | -18.1% |
| 1679 | URNM | SPROTT FDS TR | — | 550.0 | $33K | — | NEW | — | $60.43 | -3.9% |
| 1680 | WCN | WASTE CONNECTIONS INC | Industrials | 189.0 | $33K | — | NEW | — | $175.80 | -10.7% |
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%