Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | ESLT | ELBIT SYS LTD | Industrials | 39.0 | $30K | — | +10.0 | +34.5% | $758.72 | -2.3% |
| 3422 | ICOP | ISHARES TR | — | 600.0 | $30K | — | NEW | — | $49.23 | +20.5% |
| 3423 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,500.0 | $29K | — | NEW | — | $19.66 | +1.1% |
| 3424 | DIV | GLOBAL X FDS | — | 1,544.0 | $29K | — | NEW | — | $19.05 | +3.8% |
| 3425 | VSDA | VICTORY PORTFOLIOS II | — | 503.0 | $29K | — | — | — | $58.18 | +4.2% |
| 3426 | AKR | ACADIA RLTY TR | Real Estate | 1,391.0 | $29K | — | +308.0 | +28.4% | $20.91 | +0.7% |
| 3427 | BOOM | DMC GLOBAL INC | Energy | 4,976.0 | $29K | — | NEW | — | $5.81 | +20.7% |
| 3428 | XTN | SPDR SERIES TRUST | — | 249.0 | $29K | — | NEW | — | $115.64 | -6.5% |
| 3429 | FELV | FIDELITY COVINGTON TRUST | — | 717.0 | $29K | — | NEW | — | $40.11 | +6.5% |
| 3430 | CAMT | CAMTEK LTD | Technology | 175.0 | $29K | — | NEW | — | $163.19 | -10.0% |
| 3431 | — | OKEANIS ECO TANKERS COR | — | 567.0 | $28K | — | NEW | — | $50.12 | — |
| 3432 | CRAI | CRA INTL INC | Industrials | 200.0 | $28K | — | NEW | — | $142.06 | +24.5% |
| 3433 | MGNI | MAGNITE INC | Communication Services | 1,494.0 | $28K | — | NEW | — | $18.99 | +23.8% |
| 3434 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,457.0 | $28K | — | +229.0 | +18.6% | $19.41 | -4.8% |
| 3435 | — | AMER SPORTS INC | — | 834.0 | $28K | — | +742.0 | +806.5% | $33.84 | — |
| 3436 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,519.0 | $28K | — | +200.0 | +15.2% | $18.57 | -26.5% |
| 3437 | KELYB | KELLY SVCS INC | — | 1,287.0 | $28K | — | NEW | — | $21.89 | — |
| 3438 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 562.0 | $28K | — | NEW | — | $50.09 | -8.0% |
| 3439 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 4,800.0 | $28K | — | NEW | — | $5.86 | -1.5% |
| 3440 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,727.0 | $28K | — | NEW | — | $10.30 | -1.7% |
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%