Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,958.0 | $77K | — | -66.0 | -3.3% | $39.50 | +21.0% |
| 122 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,219.0 | $74K | — | -8K | -78.0% | $33.52 | -8.9% |
| 123 | — | EPR PPTYS | — | 2,902.0 | $74K | — | -407.0 | -12.3% | $25.62 | — |
| 124 | FPI | FARMLAND PARTNERS INC | Real Estate | 7,433.0 | $72K | — | -98.0 | -1.3% | $9.68 | +18.7% |
| 125 | — | PUTNAM ETF TRUST | — | 5,872.0 | $70K | — | -5K | -47.8% | $11.88 | — |
| 126 | AGO | ASSURED GUARANTY LTD | Financial Services | 869.0 | $70K | — | -13.0 | -1.5% | $80.16 | -14.8% |
| 127 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,275.0 | $67K | — | -141.0 | -4.1% | $20.36 | -11.2% |
| 128 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 458.0 | $60K | — | -67.0 | -12.8% | $131.43 | -0.5% |
| 129 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,762.0 | $54K | — | -100.0 | -5.4% | $30.40 | -8.1% |
| 130 | DSGX | DESCARTES SYS GROUP INC | Technology | 767.0 | $53K | — | -749.0 | -49.4% | $69.24 | +17.3% |
| 131 | ESNT | ESSENT GROUP LTD | Financial Services | 812.0 | $52K | — | -58.0 | -6.7% | $64.28 | -8.4% |
| 132 | EPR | EPR PPTYS | Real Estate | 891.0 | $52K | — | -782.0 | -46.7% | $58.01 | -4.3% |
| 133 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 813.0 | $48K | — | -128.0 | -13.6% | $59.50 | -2.0% |
| 134 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,325.0 | $45K | — | -253.0 | -16.0% | $34.22 | -6.9% |
| 135 | STVN | STEVANATO GROUP S P A | Healthcare | 2,459.0 | $44K | — | -964.0 | -28.2% | $18.07 | +10.6% |
| 136 | ESGV | VANGUARD WORLD FD | — | 331.0 | $44K | — | -161.0 | -32.7% | $132.24 | +2.6% |
| 137 | KRC | KILROY REALTY CORP | Real Estate | 1,125.0 | $42K | — | -2K | -62.0% | $37.47 | -11.1% |
| 138 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 20.0 | $41K | — | -5.0 | -20.0% | $2073.40 | -2.9% |
| 139 | DFGR | DIMENSIONAL ETF TRUST | — | 1,419.0 | $41K | — | -334.0 | -19.1% | $28.97 | -7.4% |
| 140 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,080.0 | $40K | — | -167.0 | -13.4% | $37.12 | -23.2% |
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%