Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GRC | GORMAN RUPP CO | Industrials | 1,281.0 | $61K | — | — | — | $47.75 | +51.7% |
| 1382 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,308.0 | $61K | — | +1K | +375.6% | $46.74 | +6.6% |
| 1383 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 552.0 | $61K | — | +27.0 | +5.1% | $110.47 | +21.2% |
| 1384 | EMXC | ISHARES INC | — | 839.0 | $61K | — | -47.0 | -5.3% | $72.68 | +31.5% |
| 1385 | JNK | SPDR SERIES TRUST | — | 625.0 | $61K | — | — | — | $97.21 | -1.0% |
| 1386 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 641.0 | $61K | — | -89.0 | -12.2% | $94.62 | +17.3% |
| 1387 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 30,000.0 | $61K | — | — | — | $2.02 | -29.2% |
| 1388 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,200.0 | $61K | — | — | — | $50.50 | -1.1% |
| 1389 | NJR | NEW JERSEY RES CORP | Utilities | 1,311.0 | $60K | — | +210.0 | +19.1% | $46.12 | +24.0% |
| 1390 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,531.0 | $60K | — | -64.0 | -4.0% | $39.48 | +66.9% |
| 1391 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,239.0 | $60K | — | +3K | +45.2% | $7.32 | +26.6% |
| 1392 | IVLU | ISHARES TR | — | 1,582.0 | $60K | — | — | — | $38.05 | +12.2% |
| 1393 | AM | ANTERO MIDSTREAM CORP | Energy | 3,382.0 | $60K | — | +19.0 | +0.6% | $17.79 | +22.6% |
| 1394 | TLN | TALEN ENERGY CORP | Utilities | 160.0 | $60K | — | -118.0 | -42.5% | $374.84 | -8.1% |
| 1395 | SYM | SYMBOTIC INC | Industrials | 1,005.0 | $60K | — | — | — | $59.50 | -16.0% |
| 1396 | ESGV | VANGUARD WORLD FD | — | 492.0 | $60K | — | — | — | $120.96 | +8.3% |
| 1397 | QLYS | QUALYS INC | Technology | 447.0 | $59K | — | -22.0 | -4.7% | $132.90 | -24.3% |
| 1398 | IYY | ISHARES TR | — | 358.0 | $59K | — | — | — | $165.81 | +8.7% |
| 1399 | RWX | SPDR INDEX SHS FDS | — | 2,119.0 | $59K | — | — | — | $28.00 | -1.5% |
| 1400 | UFOX | ETF SER SOLUTIONS | — | 929.0 | $59K | — | -166.0 | -15.2% | $63.84 | +50.4% |
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%