Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,880.0 | $202K | — | -1K | -39.9% | $107.44 | -11.1% |
| 102 | JD | JD.COM INC | Consumer Cyclical | 6,702.0 | $171K | — | -4K | -37.4% | $25.48 | +3.5% |
| 103 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,013.0 | $169K | — | -643.0 | -17.6% | $56.07 | +2.8% |
| 104 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 948.0 | $160K | — | -77.0 | -7.5% | $168.42 | +8.9% |
| 105 | FCOM | FIDELITY COVINGTON TRUST | — | 2,033.0 | $141K | — | -360.0 | -15.0% | $69.47 | +2.7% |
| 106 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,139.0 | $131K | — | -568.0 | -12.1% | $31.53 | -12.6% |
| 107 | B | BARRICK MNG CORP | Basic Materials | 3,043.0 | $112K | — | -1K | -32.6% | $36.73 | +9.2% |
| 108 | — | MILLROSE PPTYS INC | — | 3,702.0 | $111K | — | -742.0 | -16.7% | $30.05 | — |
| 109 | RELX | RELX PLC | Communication Services | 3,465.0 | $110K | — | -305.0 | -8.1% | $31.67 | +5.7% |
| 110 | — | BBH TR | — | 6,035.0 | $105K | — | -1K | -19.3% | $17.40 | — |
| 111 | SCHZ | SCHWAB STRATEGIC TR | — | 4,413.0 | $102K | — | -1K | -19.3% | $23.13 | -4.6% |
| 112 | CXW | CORECIVIC INC | Real Estate | 3,181.0 | $97K | — | -159.0 | -4.8% | $30.38 | +6.9% |
| 113 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,781.0 | $93K | — | -67.0 | -3.6% | $51.95 | -0.0% |
| 114 | ILOW | AB ACTIVE ETFS INC | — | 2,000.0 | $91K | — | -8K | -79.9% | $45.46 | -0.9% |
| 115 | CUBE | CUBESMART | Real Estate | 2,183.0 | $87K | — | -136.0 | -5.9% | $39.77 | -5.6% |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,352.0 | $85K | — | -319.0 | -6.8% | $19.51 | -1.6% |
| 117 | DHT | DHT HOLDINGS INC | Energy | 5,088.0 | $84K | — | -2K | -24.8% | $16.53 | +42.5% |
| 118 | — | HUDSON PACIFIC PROPERTIES IN | — | 5,334.0 | $81K | — | -81.0 | -1.5% | $15.19 | — |
| 119 | G | GENPACT LIMITED | Technology | 2,865.0 | $79K | — | -526.0 | -15.5% | $27.50 | +26.2% |
| 120 | — | BIRKENSTOCK HOLDING PLC | — | 1,802.0 | $78K | — | -2K | -53.0% | $43.03 | — |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%