Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NRIM | NORTHRIM BANCORP INC | Financial Services | 52.0 | $1K | — | NEW | — | $21.65 | +10.7% |
| 2522 | — | JAMES RIV GROUP LTD | — | 200.0 | $1K | — | NEW | — | $5.55 | — |
| 2523 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 19.0 | $1K | — | NEW | — | $58.00 | +2.6% |
| 2524 | FMAT | FIDELITY COVINGTON TRUST | — | 21.0 | $1K | — | NEW | — | $52.43 | +8.6% |
| 2525 | WPP | WPP PLC NEW | Communication Services | 42.0 | $1K | — | NEW | — | $25.05 | -26.0% |
| 2526 | EDV | VANGUARD WORLD FD | — | 15.0 | $1K | — | NEW | — | $68.47 | -11.2% |
| 2527 | USHY | ISHARES TR | — | 27.0 | $1K | — | NEW | — | $37.78 | -2.8% |
| 2528 | SGOV | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $100.70 | -0.1% |
| 2529 | TSPA | T ROWE PRICE ETF INC | — | 24.0 | $1K | — | NEW | — | $41.92 | +11.0% |
| 2530 | EMLC | VANECK ETF TRUST | — | 39.0 | $995.0 | — | NEW | — | $25.51 | -1.6% |
| 2531 | — | THE BALDWIN INSURANCE GRP IN | — | 35.0 | $987.0 | — | NEW | — | $28.20 | — |
| 2532 | — | LIFECORE BIOMEDICAL INC | — | 131.0 | $964.0 | — | NEW | — | $7.36 | — |
| 2533 | PRA | PROASSURANCE CORP | Financial Services | 40.0 | $960.0 | — | NEW | — | $24.00 | +2.8% |
| 2534 | ALT | ALTIMMUNE INC | Healthcare | 250.0 | $943.0 | — | NEW | — | $3.77 | -25.8% |
| 2535 | ATKR | ATKORE INC | Industrials | 15.0 | $941.0 | — | NEW | — | $62.73 | +14.2% |
| 2536 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 38.0 | $930.0 | — | NEW | — | $24.47 | -13.0% |
| 2537 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 59.0 | $926.0 | — | NEW | — | $15.69 | — |
| 2538 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 110.0 | $915.0 | — | NEW | — | $8.32 | +32.3% |
| 2539 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 73.0 | $899.0 | — | NEW | — | $12.32 | +1.5% |
| 2540 | CRNC | CERENCE INC | Technology | 72.0 | $897.0 | — | NEW | — | $12.46 | -25.5% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%