Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,069.0 | $56K | — | +937.0 | +709.9% | $52.39 | — |
| 1422 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 863.0 | $56K | — | +22.0 | +2.6% | $64.79 | -3.2% |
| 1423 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,478.0 | $56K | — | NEW | — | $37.82 | +4.4% |
| 1424 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,547.0 | $56K | — | -121.0 | -7.2% | $36.00 | +60.7% |
| 1425 | VNO | VORNADO RLTY TR | Real Estate | 1,673.0 | $56K | — | -151.0 | -8.3% | $33.28 | -5.0% |
| 1426 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 865.0 | $55K | — | +619.0 | +251.6% | $64.04 | +30.2% |
| 1427 | SITM | SITIME CORP | Technology | 156.0 | $55K | — | +3.0 | +2.0% | $353.19 | +97.3% |
| 1428 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 805.0 | $55K | — | — | — | $68.15 | +16.8% |
| 1429 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,300.0 | $55K | — | +5K | +80.6% | $5.30 | +2.1% |
| 1430 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,960.0 | $55K | — | — | — | $27.82 | -13.0% |
| 1431 | ALRM | ALARM COM HLDGS INC | Technology | 1,062.0 | $54K | — | -24.0 | -2.2% | $51.02 | -14.3% |
| 1432 | LSTR | LANDSTAR SYS INC | Industrials | 377.0 | $54K | — | -376.0 | -49.9% | $143.70 | +33.0% |
| 1433 | OGS | ONE GAS INC | Utilities | 700.0 | $54K | — | +36.0 | +5.4% | $77.25 | +6.6% |
| 1434 | OVV | OVINTIV INC | Energy | 1,372.0 | $54K | — | +146.0 | +11.9% | $39.19 | +50.2% |
| 1435 | BILL | BILL HOLDINGS INC | Technology | 982.0 | $54K | — | -179.0 | -15.4% | $54.54 | -33.2% |
| 1436 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 439.0 | $53K | — | +182.0 | +70.8% | $121.65 | -44.1% |
| 1437 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 4,241.0 | $53K | — | +1K | +33.9% | $12.58 | -2.2% |
| 1438 | CVLT | COMMVAULT SYS INC | Technology | 425.0 | $53K | — | -61.0 | -12.6% | $125.36 | -15.4% |
| 1439 | SHV | ISHARES TR | — | 483.0 | $53K | — | -6K | -93.0% | $110.15 | +0.1% |
| 1440 | ARKK | ARK ETF TR | — | 690.0 | $53K | — | -300.0 | -30.3% | $76.92 | -0.4% |
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%