Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,738.0 | $115K | — | +21.0 | +0.6% | $30.67 | +10.6% |
| 1142 | ARCC | ARES CAPITAL CORP | Financial Services | 5,657.0 | $114K | — | — | — | $20.23 | -7.4% |
| 1143 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,792.0 | $114K | — | NEW | — | $40.94 | +7.4% |
| 1144 | MANH | MANHATTAN ASSOCIATES INC | Technology | 658.0 | $114K | — | -133.0 | -16.8% | $173.31 | -22.4% |
| 1145 | EEFT | EURONET WORLDWIDE INC | Technology | 1,496.0 | $114K | — | +295.0 | +24.6% | $76.11 | -12.6% |
| 1146 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,261.0 | $113K | — | +33.0 | +2.7% | $89.92 | +5.2% |
| 1147 | NXT | NEXTPOWER INC | Technology | 1,297.0 | $113K | — | +33.0 | +2.6% | $87.11 | +38.9% |
| 1148 | MP | MP MATERIALS CORP | Basic Materials | 2,235.0 | $113K | — | +88.0 | +4.1% | $50.52 | +22.2% |
| 1149 | FLOT | ISHARES TR | — | 2,220.0 | $113K | — | -981.0 | -30.6% | $50.86 | +0.3% |
| 1150 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,010.0 | $112K | — | — | — | $55.77 | +68.9% |
| 1151 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,870.0 | $112K | — | — | — | $59.93 | -2.0% |
| 1152 | DHS | WISDOMTREE TR | — | 1,100.0 | $112K | — | — | — | $101.82 | +10.7% |
| 1153 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,172.0 | $112K | — | -83.0 | -6.6% | $95.41 | +1.4% |
| 1154 | NOBL | PROSHARES TR | — | 1,074.0 | $112K | — | — | — | $104.07 | +3.1% |
| 1155 | MMSI | MERIT MED SYS INC | Healthcare | 1,266.0 | $112K | — | -71.0 | -5.3% | $88.14 | -27.8% |
| 1156 | SOUN | SOUNDHOUND AI INC | Technology | 11,125.0 | $111K | — | — | — | $9.97 | -15.2% |
| 1157 | KRC | KILROY RLTY CORP | Real Estate | 2,959.0 | $111K | — | -3K | -45.9% | $37.37 | -8.6% |
| 1158 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,462.0 | $110K | — | -674.0 | -31.6% | $75.56 | +7.1% |
| 1159 | ALLY | ALLY FINL INC | Financial Services | 2,432.0 | $110K | — | -554.0 | -18.6% | $45.29 | -5.6% |
| 1160 | BN | BROOKFIELD CORP | Financial Services | 2,387.0 | $110K | — | +2K | +499.8% | $45.89 | -1.0% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%