Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 92,223.0 | $6.0M | 0.01% | NEW | — | $64.71 | -13.2% |
| 702 | AMLP | ALPS ETF TR | — | 114,270.0 | $5.9M | 0.01% | +111K | +3584.9% | $51.85 | +5.3% |
| 703 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,625.0 | $5.9M | 0.01% | +13K | +592.5% | $401.42 | -6.8% |
| 704 | APG | API GROUP CORP | Industrials | 138,623.0 | $5.9M | 0.01% | +123K | +791.2% | $42.35 | -2.3% |
| 705 | NRG | NRG ENERGY INC | Utilities | 40,114.0 | $5.9M | 0.01% | +25K | +172.7% | $146.06 | -21.8% |
| 706 | AMTM | AMENTUM HOLDINGS INC | Industrials | 281,815.0 | $5.8M | 0.01% | +279K | +10000.0% | $20.67 | +2.1% |
| 707 | POWL | POWELL INDS INC | Industrials | 20,251.0 | $5.8M | 0.01% | +20K | +10000.0% | $286.36 | -30.6% |
| 708 | DYNF | BLACKROCK ETF TRUST | — | 85,218.0 | $5.8M | 0.01% | +83K | +3827.1% | $68.01 | +1.6% |
| 709 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 113,925.0 | $5.8M | 0.01% | +113K | +8898.8% | $50.70 | -9.9% |
| 710 | MLPA | GLOBAL X FDS | — | 108,246.0 | $5.7M | 0.01% | NEW | — | $53.08 | +5.6% |
| 711 | IUSV | ISHARES TR | — | 52,080.0 | $5.7M | 0.01% | +48K | +1319.1% | $110.15 | +4.3% |
| 712 | — | ANNALY CAPITAL MANAGEMENT IN | — | 255,857.0 | $5.7M | 0.01% | +246K | +2573.2% | $22.36 | — |
| 713 | — | GLOBUS MED INC | — | 72,164.0 | $5.7M | 0.01% | +71K | +5719.7% | $79.01 | — |
| 714 | AGCO | AGCO CORP | Industrials | 47,513.0 | $5.7M | 0.01% | +47K | +6563.8% | $119.70 | -10.2% |
| 715 | FNB | F N B CORP | Financial Services | 297,866.0 | $5.7M | 0.01% | +295K | +10000.0% | $19.08 | -2.6% |
| 716 | CCK | CROWN HLDGS INC | Consumer Cyclical | 50,816.0 | $5.7M | 0.01% | +50K | +5899.5% | $111.82 | +6.8% |
| 717 | — | STANDARDAERO INC | — | 189,567.0 | $5.7M | 0.01% | +189K | +10000.0% | $29.91 | — |
| 718 | FV | FIRST TR EXCHANGE TRADED FD | — | 74,572.0 | $5.7M | 0.01% | NEW | — | $75.88 | -2.7% |
| 719 | MDU | MDU RES GROUP INC | Industrials | 266,185.0 | $5.6M | 0.01% | +207K | +349.4% | $21.21 | -5.8% |
| 720 | MTDR | MATADOR RES CO | Energy | 113,255.0 | $5.6M | 0.01% | +111K | +6150.3% | $49.78 | +17.0% |
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%