Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OGS | ONE GAS INC | Utilities | 664.0 | $54K | — | NEW | — | $80.94 | -3.9% |
| 1462 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,059.0 | $54K | — | NEW | — | $17.51 | -12.0% |
| 1463 | AUR | AURORA INNOVATION INC | Technology | 9,930.0 | $54K | — | NEW | — | $5.39 | +13.7% |
| 1464 | MINT | PIMCO ETF TR | — | 528.0 | $53K | — | NEW | — | $100.69 | -0.1% |
| 1465 | NJR | NEW JERSEY RES CORP | Utilities | 1,101.0 | $53K | — | NEW | — | $48.15 | +14.4% |
| 1466 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,909.0 | $53K | — | NEW | — | $27.76 | -25.2% |
| 1467 | RLI | RLI CORP | Financial Services | 809.0 | $53K | — | NEW | — | $65.22 | -16.7% |
| 1468 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,252.0 | $53K | — | NEW | — | $42.01 | +11.4% |
| 1469 | IBDR | ISHARES TR | — | 2,164.0 | $53K | — | NEW | — | $24.30 | -0.4% |
| 1470 | BCE | BCE INC | Communication Services | 2,247.0 | $53K | — | NEW | — | $23.39 | +5.1% |
| 1471 | CUZ | COUSINS PPTYS INC | Real Estate | 1,816.0 | $53K | — | NEW | — | $28.94 | +0.2% |
| 1472 | GLNG | GOLAR LNG LTD | Energy | 1,300.0 | $53K | — | NEW | — | $40.41 | +26.6% |
| 1473 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 794.0 | $52K | — | NEW | — | $66.01 | +8.9% |
| 1474 | SBR | SABINE RTY TR | Energy | 659.0 | $52K | — | NEW | — | $79.46 | -5.9% |
| 1475 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 4,745.0 | $52K | — | NEW | — | $11.01 | -9.3% |
| 1476 | NEU | NEWMARKET CORP | Basic Materials | 63.0 | $52K | — | NEW | — | $828.21 | +0.6% |
| 1477 | KEX | KIRBY CORP | Industrials | 625.0 | $52K | — | NEW | — | $83.45 | +71.9% |
| 1478 | IXUS | ISHARES TR | — | 630.0 | $52K | — | NEW | — | $82.58 | +16.7% |
| 1479 | NCNO | NCINO INC | Technology | 1,915.0 | $52K | — | NEW | — | $27.11 | -43.5% |
| 1480 | SANM | SANMINA CORPORATION | Technology | 449.0 | $52K | — | NEW | — | $115.11 | +121.7% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%