Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLOT | ISHARES TR | — | 2,220.0 | $113K | — | -981.0 | -30.6% | $50.86 | +0.2% |
| 522 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,172.0 | $112K | — | -83.0 | -6.6% | $95.41 | -1.5% |
| 523 | MMSI | MERIT MED SYS INC | Healthcare | 1,266.0 | $112K | — | -71.0 | -5.3% | $88.14 | -30.4% |
| 524 | KRC | KILROY RLTY CORP | Real Estate | 2,959.0 | $111K | — | -3K | -45.9% | $37.37 | -8.1% |
| 525 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,462.0 | $110K | — | -674.0 | -31.6% | $75.56 | +5.5% |
| 526 | ALLY | ALLY FINL INC | Financial Services | 2,432.0 | $110K | — | -554.0 | -18.6% | $45.29 | -7.0% |
| 527 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,266.0 | $109K | — | -265.0 | -10.5% | $48.00 | +3.5% |
| 528 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 989.0 | $108K | — | -131.0 | -11.7% | $109.61 | -28.4% |
| 529 | UBS | UBS GROUP AG | Financial Services | 2,293.0 | $106K | — | -110.0 | -4.6% | $46.31 | -1.7% |
| 530 | PACS | PACS GROUP INC | Financial Services | 2,740.0 | $105K | — | -326.0 | -10.6% | $38.39 | -2.4% |
| 531 | VIRT | VIRTU FINL INC | Financial Services | 3,153.0 | $105K | — | -467.0 | -12.9% | $33.32 | +63.5% |
| 532 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,475.0 | $104K | — | -239.0 | -13.9% | $70.53 | -11.3% |
| 533 | CR | CRANE COMPANY | Industrials | 562.0 | $104K | — | -3.0 | -0.5% | $184.43 | -6.8% |
| 534 | BL | BLACKLINE INC | Technology | 1,857.0 | $103K | — | -40.0 | -2.1% | $55.29 | -46.1% |
| 535 | MSA | MSA SAFETY INC | Industrials | 638.0 | $102K | — | -69.0 | -9.8% | $160.14 | +6.9% |
| 536 | EXP | EAGLE MATLS INC | Basic Materials | 491.0 | $101K | — | -30.0 | -5.8% | $206.68 | -5.8% |
| 537 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,336.0 | $101K | — | -199.0 | -13.0% | $75.91 | -31.4% |
| 538 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,544.0 | $101K | — | -676.0 | -7.3% | $11.85 | +18.9% |
| 539 | SEIC | SEI INVTS CO | Financial Services | 1,226.0 | $101K | — | -89.0 | -6.8% | $82.02 | +10.4% |
| 540 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,525.0 | $100K | — | -389.0 | -20.3% | $65.48 | +8.5% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%