Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DFIC | DIMENSIONAL ETF TRUST | — | 1,910.0 | $66K | — | NEW | — | $34.46 | +10.2% |
| 1362 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,190.0 | $66K | — | — | — | $12.67 | +86.8% |
| 1363 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 648.0 | $66K | — | +273.0 | +72.8% | $101.40 | -33.4% |
| 1364 | SCHV | SCHWAB STRATEGIC TR | — | 2,209.0 | $65K | — | +2K | +508.5% | $29.61 | +11.4% |
| 1365 | BRKR | BRUKER CORP | Healthcare | 1,374.0 | $65K | — | +220.0 | +19.1% | $47.11 | -4.5% |
| 1366 | DBX | DROPBOX INC | Technology | 2,310.0 | $64K | — | +41.0 | +1.8% | $27.80 | -2.0% |
| 1367 | — | LIBERTY MEDIA CORP DEL | — | 651.0 | $64K | — | -36.0 | -5.2% | $98.51 | — |
| 1368 | CXW | CORECIVIC INC | Real Estate | 3,340.0 | $64K | — | +3K | +320.6% | $19.11 | +10.5% |
| 1369 | PWB | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $64K | — | — | — | $127.11 | +21.2% |
| 1370 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,208.0 | $63K | — | +117.0 | +10.7% | $52.34 | -0.3% |
| 1371 | KBR | KBR INC | Industrials | 1,572.0 | $63K | — | +388.0 | +32.8% | $40.20 | -20.1% |
| 1372 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,228.0 | $63K | — | +978.0 | +43.5% | $19.57 | -0.3% |
| 1373 | ENFR | ALPS ETF TR | — | 2,000.0 | $63K | — | — | — | $31.45 | +26.8% |
| 1374 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 501.0 | $62K | — | -531.0 | -51.5% | $124.56 | -8.5% |
| 1375 | INSM | INSMED INC | Healthcare | 358.0 | $62K | — | +352.0 | +5866.7% | $174.04 | -37.1% |
| 1376 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,147.0 | $62K | — | -2K | -58.4% | $54.17 | -11.9% |
| 1377 | STAG | STAG INDL INC | Real Estate | 1,682.0 | $62K | — | +70.0 | +4.3% | $36.76 | +4.2% |
| 1378 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,499.0 | $61K | — | +18.0 | +1.2% | $41.00 | +1.5% |
| 1379 | HL | HECLA MNG CO | Basic Materials | 3,198.0 | $61K | — | +2K | +137.4% | $19.19 | -9.8% |
| 1380 | TEX | TEREX CORP NEW | Industrials | 1,149.0 | $61K | — | +49.0 | +4.5% | $53.38 | +7.9% |
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%