Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 9,880.0 | $80K | — | -20K | -66.9% | $8.11 | -4.2% |
| 1282 | MPLX | MPLX LP | Energy | 1,499.0 | $80K | — | — | — | $53.37 | +4.2% |
| 1283 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,716.0 | $80K | — | +945.0 | +122.6% | $46.49 | +2.9% |
| 1284 | DY | DYCOM INDS INC | Industrials | 236.0 | $80K | — | — | — | $337.90 | +22.6% |
| 1285 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,271.0 | $79K | — | +583.0 | +12.4% | $15.06 | -33.3% |
| 1286 | AGO | ASSURED GUARANTY LTD | Financial Services | 882.0 | $79K | — | +5.0 | +0.6% | $89.87 | -12.5% |
| 1287 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,040.0 | $79K | — | +60.0 | +3.0% | $38.72 | -6.9% |
| 1288 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 507.0 | $79K | — | -123.0 | -19.5% | $155.53 | -14.4% |
| 1289 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,325.0 | $79K | — | +41.0 | +1.2% | $23.71 | -2.2% |
| 1290 | IXC | ISHARES TR | — | 1,870.0 | $78K | — | -852.0 | -31.3% | $41.93 | +33.7% |
| 1291 | FBND | FIDELITY MERRIMACK STR TR | — | 1,699.0 | $78K | — | +631.0 | +59.1% | $46.04 | -1.5% |
| 1292 | — | LITHIUM ARGENTINA AG | — | 14,000.0 | $78K | — | +10K | +250.0% | $5.58 | — |
| 1293 | VNT | VONTIER CORPORATION | Technology | 2,100.0 | $78K | — | -311.0 | -12.9% | $37.18 | -23.6% |
| 1294 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,547.0 | $77K | — | -619.0 | -28.6% | $50.02 | -27.4% |
| 1295 | MXI | ISHARES TR | — | 798.0 | $77K | — | — | — | $96.64 | +14.1% |
| 1296 | MTDR | MATADOR RES CO | Energy | 1,812.0 | $77K | — | +86.0 | +5.0% | $42.44 | +32.2% |
| 1297 | KNTK | KINETIK HOLDINGS INC | Energy | 2,133.0 | $77K | — | +564.0 | +36.0% | $36.05 | +39.1% |
| 1298 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,626.0 | $76K | — | -32.0 | -0.6% | $13.58 | -0.1% |
| 1299 | LOGI | LOGITECH INTL S A | Technology | 758.0 | $76K | — | +7.0 | +0.9% | $100.22 | +5.6% |
| 1300 | ACI | ALBERTSONS COS INC | Consumer Defensive | 4,412.0 | $76K | — | +1K | +44.2% | $17.17 | -5.2% |
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%