Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | BIRKENSTOCK HOLDING PLC | — | 1,802.0 | $78K | — | -2K | -53.0% | $43.03 | — |
| 3062 | SN | SHARKNINJA INC | Consumer Cyclical | 509.0 | $78K | — | NEW | — | $152.27 | +18.7% |
| 3063 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,958.0 | $77K | — | -66.0 | -3.3% | $39.50 | +30.1% |
| 3064 | XRT | SPDR SERIES TRUST | — | 880.0 | $77K | — | NEW | — | $87.74 | -0.0% |
| 3065 | EVUS | ISHARES TR | — | 2,199.0 | $77K | — | NEW | — | $35.11 | +5.6% |
| 3066 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 5,643.0 | $77K | — | NEW | — | $13.66 | -3.7% |
| 3067 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,501.0 | $77K | — | NEW | — | $30.71 | +27.3% |
| 3068 | WCN | WASTE CONNECTIONS INC | Industrials | 459.0 | $77K | — | +64.0 | +16.2% | $166.69 | +1.6% |
| 3069 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 6,941.0 | $76K | — | NEW | — | $11.01 | -8.8% |
| 3070 | TBI | TRUEBLUE INC | Industrials | 10,860.0 | $76K | — | NEW | — | $6.97 | +52.2% |
| 3071 | — | NPK INTERNATIONAL INC | — | 4,746.0 | $76K | — | NEW | — | $15.91 | — |
| 3072 | WLFC | WILLIS LEASE FIN CORP | Industrials | 330.0 | $76K | — | NEW | — | $228.80 | -76.2% |
| 3073 | DISV | DIMENSIONAL ETF TRUST | — | 1,879.0 | $75K | — | +969.0 | +106.5% | $40.13 | +10.9% |
| 3074 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 5,923.0 | $75K | — | NEW | — | $12.73 | -2.8% |
| 3075 | — | INNOVATOR ETFS TRUST | — | 2,640.0 | $75K | — | NEW | — | $28.38 | — |
| 3076 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,492.0 | $75K | — | NEW | — | $30.04 | +1.5% |
| 3077 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,314.0 | $75K | — | NEW | — | $56.81 | +15.7% |
| 3078 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 4,718.0 | $74K | — | NEW | — | $15.78 | -2.9% |
| 3079 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,219.0 | $74K | — | -8K | -78.0% | $33.52 | +2.5% |
| 3080 | — | EPR PPTYS | — | 2,902.0 | $74K | — | -407.0 | -12.3% | $25.62 | — |
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%