Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WOOD | ISHARES TR | — | 2,000.0 | $132K | — | NEW | — | $66.24 | +9.4% |
| 2822 | RAVI | FLEXSHARES TR | — | 1,754.0 | $132K | — | NEW | — | $75.42 | -0.1% |
| 2823 | MEOH | METHANEX CORP | Basic Materials | 2,866.0 | $132K | — | +3K | +790.1% | $46.15 | +30.2% |
| 2824 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 19,422.0 | $132K | — | NEW | — | $6.81 | -21.7% |
| 2825 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,531.0 | $132K | — | +694.0 | +37.8% | $52.15 | +7.2% |
| 2826 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 12,204.0 | $132K | — | NEW | — | $10.80 | -0.6% |
| 2827 | AGZ | ISHARES TR | — | 1,204.0 | $132K | — | NEW | — | $109.28 | -0.8% |
| 2828 | CXM | SPRINKLR INC | Technology | 25,470.0 | $131K | — | +23K | +1085.2% | $5.16 | +43.4% |
| 2829 | FSMD | FIDELITY COVINGTON TRUST | — | 2,483.0 | $131K | — | +2K | +421.6% | $52.85 | -1.6% |
| 2830 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,103.0 | $131K | — | +16K | +10000.0% | $8.14 | +3.1% |
| 2831 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 10,466.0 | $131K | — | +9K | +590.8% | $12.52 | -4.7% |
| 2832 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,139.0 | $131K | — | -568.0 | -12.1% | $31.53 | -7.0% |
| 2833 | EES | WISDOMTREE TR | — | 1,912.0 | $130K | — | NEW | — | $67.79 | +1.0% |
| 2834 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 12,948.0 | $129K | — | +13K | +8648.6% | $9.98 | +16.2% |
| 2835 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,312.0 | $129K | — | NEW | — | $39.00 | -33.4% |
| 2836 | VGUS | VANGUARD INSTL INDEX FD | — | 1,700.0 | $129K | — | NEW | — | $75.66 | -0.0% |
| 2837 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 12,684.0 | $129K | — | NEW | — | $10.14 | +3.9% |
| 2838 | PLPC | PREFORMED LINE PRODS CO | Industrials | 313.0 | $129K | — | NEW | — | $410.56 | +4.6% |
| 2839 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,027.0 | $128K | — | +1K | +9236.4% | $124.99 | +20.0% |
| 2840 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,421.0 | $128K | — | NEW | — | $37.42 | +126.3% |
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%