Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OSCV | ETF SER SOLUTIONS | — | 748.0 | $29K | — | NEW | — | $38.23 | +5.2% |
| 1742 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 17.0 | $28K | — | NEW | — | $1671.53 | +28.1% |
| 1743 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 125.0 | $28K | — | NEW | — | $227.00 | +54.4% |
| 1744 | ASGN | ASGN INC | Technology | 599.0 | $28K | — | NEW | — | $47.35 | -55.7% |
| 1745 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,097.0 | $28K | — | NEW | — | $25.76 | -34.3% |
| 1746 | FULT | FULTON FINL CORP PA | Financial Services | 1,507.0 | $28K | — | NEW | — | $18.63 | +13.7% |
| 1747 | CRK | COMSTOCK RES INC | Energy | 1,403.0 | $28K | — | NEW | — | $19.83 | -27.9% |
| 1748 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,856.0 | $28K | — | NEW | — | $14.94 | — |
| 1749 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 9,029.0 | $28K | — | NEW | — | $3.06 | +18.0% |
| 1750 | TEAM | ATLASSIAN CORPORATION | Technology | 173.0 | $28K | — | NEW | — | $159.70 | -48.4% |
| 1751 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,112.0 | $28K | — | NEW | — | $24.84 | -33.3% |
| 1752 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 81.0 | $28K | — | NEW | — | $339.68 | +117.6% |
| 1753 | PLXS | PLEXUS CORP | Technology | 189.0 | $27K | — | NEW | — | $144.69 | +75.8% |
| 1754 | BN | BROOKFIELD CORP | Financial Services | 398.0 | $27K | — | NEW | — | $68.58 | -34.4% |
| 1755 | VECO | VEECO INSTRS INC DEL | Technology | 895.0 | $27K | — | NEW | — | $30.43 | +88.6% |
| 1756 | SNEX | STONEX GROUP INC | Financial Services | 269.0 | $27K | — | NEW | — | $100.92 | +10.4% |
| 1757 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $27K | — | NEW | — | $27.13 | +6.6% |
| 1758 | ECG | EVERUS CONSTR GROUP | Industrials | 316.0 | $27K | — | NEW | — | $85.75 | +73.8% |
| 1759 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,330.0 | $27K | — | NEW | — | $20.37 | +14.0% |
| 1760 | IGIB | ISHARES TR | — | 500.0 | $27K | — | NEW | — | $54.09 | -2.6% |
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%