Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UDR | UDR INC | Real Estate | 18,713.0 | $747K | 0.00% | -3K | -12.7% | $39.92 | -6.7% |
| 62 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,888.0 | $734K | 0.00% | -4K | -49.3% | $188.69 | -2.5% |
| 63 | INVH | INVITATION HOMES INC | Real Estate | 23,579.0 | $712K | 0.00% | -3K | -9.9% | $30.21 | -1.7% |
| 64 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 87,124.0 | $712K | 0.00% | -1K | -1.3% | $8.17 | -9.8% |
| 65 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,040.0 | $709K | 0.00% | -106.0 | -1.2% | $78.42 | +3.0% |
| 66 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 43,540.0 | $684K | 0.00% | -4K | -7.6% | $15.72 | -7.7% |
| 67 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23,924.0 | $679K | 0.00% | -3K | -10.8% | $28.38 | -6.7% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,090.0 | $628K | 0.00% | -6K | -24.4% | $36.76 | +5.0% |
| 69 | SAP | SAP SE | Technology | 3,904.0 | $602K | 0.00% | -140.0 | -3.5% | $154.11 | +34.9% |
| 70 | — | NEBIUS GROUP N.V. | — | 2,153.0 | $595K | 0.00% | -3K | -55.4% | $276.17 | — |
| 71 | SE | SEA LTD | Consumer Cyclical | 6,157.0 | $590K | 0.00% | -35.0 | -0.6% | $95.83 | +24.7% |
| 72 | PBR | PETROLEO BRASILEIRO S A | Energy | 35,734.0 | $577K | 0.00% | -7K | -17.2% | $16.16 | +12.9% |
| 73 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,710.0 | $564K | 0.00% | -150.0 | -0.8% | $30.17 | +11.4% |
| 74 | — | OUTFRONT MEDIA INC | — | 16,506.0 | $541K | 0.00% | -530.0 | -3.1% | $32.76 | — |
| 75 | — | APTIV PLC | — | 8,757.0 | $538K | 0.00% | -3K | -24.1% | $61.38 | — |
| 76 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,712.0 | $516K | 0.00% | -1K | -26.1% | $138.94 | -5.6% |
| 77 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,115.0 | $510K | 0.00% | -317.0 | -13.0% | $240.97 | +3.1% |
| 78 | CPT | CAMDEN PPTY TR | Real Estate | 4,370.0 | $500K | 0.00% | -80.0 | -1.8% | $114.49 | -5.5% |
| 79 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,786.0 | $466K | 0.00% | -1K | -36.7% | $260.64 | +1.3% |
| 80 | NVT | NVENT ELEC PLC | Industrials | 2,740.0 | $465K | 0.00% | -1K | -29.9% | $169.61 | +4.4% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%