Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EPR | EPR PPTYS | Real Estate | 1,673.0 | $83K | — | -99.0 | -5.6% | $49.90 | +14.9% |
| 562 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,120.0 | $83K | — | -124.0 | -10.0% | $74.24 | +3.0% |
| 563 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,764.0 | $83K | — | -348.0 | -16.5% | $47.08 | -1.6% |
| 564 | NOVT | NOVANTA INC | Technology | 690.0 | $82K | — | -186.0 | -21.2% | $118.99 | +28.6% |
| 565 | KXI | ISHARES TR | — | 1,264.0 | $82K | — | -284.0 | -18.4% | $64.65 | +7.8% |
| 566 | — | EXACT SCIENCES CORP | — | 802.0 | $81K | — | -4K | -82.9% | $101.56 | — |
| 567 | OC | OWENS CORNING NEW | Industrials | 726.0 | $81K | — | -197.0 | -21.3% | $111.91 | +1.9% |
| 568 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 9,880.0 | $80K | — | -20K | -66.9% | $8.11 | -5.2% |
| 569 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 507.0 | $79K | — | -123.0 | -19.5% | $155.53 | -16.6% |
| 570 | IXC | ISHARES TR | — | 1,870.0 | $78K | — | -852.0 | -31.3% | $41.93 | +36.4% |
| 571 | VNT | VONTIER CORPORATION | Technology | 2,100.0 | $78K | — | -311.0 | -12.9% | $37.18 | -24.6% |
| 572 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,547.0 | $77K | — | -619.0 | -28.6% | $50.02 | -31.3% |
| 573 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,626.0 | $76K | — | -32.0 | -0.6% | $13.58 | -1.8% |
| 574 | KAI | KADANT INC | Industrials | 265.0 | $76K | — | -38.0 | -12.5% | $285.02 | +11.5% |
| 575 | DGII | DIGI INTL INC | Technology | 1,737.0 | $75K | — | -161.0 | -8.5% | $43.29 | +43.2% |
| 576 | — | SEALED AIR CORP NEW | — | 1,812.0 | $75K | — | -21K | -92.2% | $41.43 | — |
| 577 | AGCO | AGCO CORP | Industrials | 713.0 | $74K | — | -177.0 | -19.9% | $104.32 | +8.5% |
| 578 | DFAS | DIMENSIONAL ETF TRUST | — | 1,067.0 | $74K | — | -903.0 | -45.8% | $69.67 | +8.9% |
| 579 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 9,301.0 | $74K | — | -2K | -14.3% | $7.95 | -43.1% |
| 580 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 467.0 | $74K | — | -6.0 | -1.3% | $158.29 | +2.5% |
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%