Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | O | REALTY INCOME CORP | Real Estate | 46,542.0 | $2.9M | 0.01% | -440.0 | -0.9% | $61.96 | +1.0% |
| 1082 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 23,356.0 | $2.9M | 0.01% | +21K | +741.0% | $123.44 | -5.4% |
| 1083 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,499.0 | $2.9M | 0.01% | +9K | +4925.9% | $302.95 | -3.0% |
| 1084 | AVY | AVERY DENNISON CORP | Industrials | 17,700.0 | $2.9M | 0.01% | +13K | +260.3% | $162.35 | +13.2% |
| 1085 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20,625.0 | $2.9M | 0.01% | +20K | +3034.5% | $139.25 | +54.1% |
| 1086 | IDA | IDACORP INC | Utilities | 18,978.0 | $2.9M | 0.01% | +19K | +5353.4% | $151.30 | -9.3% |
| 1087 | CHRD | CHORD ENERGY CORPORATION | Energy | 25,086.0 | $2.9M | 0.01% | +25K | +5192.4% | $114.30 | +29.4% |
| 1088 | LEA | LEAR CORP | Consumer Cyclical | 21,380.0 | $2.9M | 0.01% | +21K | +5453.2% | $134.06 | -4.1% |
| 1089 | XMTR | XOMETRY INC | Industrials | 29,639.0 | $2.9M | 0.01% | NEW | — | $96.52 | -13.4% |
| 1090 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,501.0 | $2.9M | 0.01% | +9K | +7381.1% | $301.04 | -21.5% |
| 1091 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 122,485.0 | $2.8M | 0.01% | +122K | +10000.0% | $23.25 | +8.0% |
| 1092 | GSIE | GOLDMAN SACHS ETF TR | — | 62,299.0 | $2.8M | 0.01% | NEW | — | $45.70 | +5.4% |
| 1093 | ORI | OLD REP INTL CORP | Financial Services | 69,465.0 | $2.8M | 0.01% | +67K | +2270.8% | $40.92 | +1.6% |
| 1094 | VYMI | VANGUARD WHITEHALL FDS | — | 28,904.0 | $2.8M | 0.01% | +24K | +437.4% | $98.20 | +7.2% |
| 1095 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,364.0 | $2.8M | 0.01% | +8K | +2442.2% | $338.41 | +5.3% |
| 1096 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 71,108.0 | $2.8M | 0.01% | NEW | — | $39.75 | +2.1% |
| 1097 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 59,330.0 | $2.8M | 0.01% | +59K | +10000.0% | $47.27 | +8.5% |
| 1098 | LQDA | LIQUIDIA CORPORATION | Healthcare | 35,159.0 | $2.8M | 0.01% | NEW | — | $79.73 | -13.9% |
| 1099 | IRM | IRON MTN INC DEL | Real Estate | 22,163.0 | $2.8M | 0.01% | -627.0 | -2.8% | $126.31 | -3.4% |
| 1100 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 48,844.0 | $2.8M | 0.01% | +48K | +5945.1% | $57.22 | +16.6% |
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%