Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 433.0 | $51K | — | +118.0 | +37.5% | $117.52 | +8.2% |
| 1462 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 688.0 | $51K | — | +304.0 | +79.2% | $73.69 | +7.8% |
| 1463 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 127.0 | $51K | — | +70.0 | +122.8% | $397.65 | -24.4% |
| 1464 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,095.0 | $50K | — | — | — | $46.02 | +4.7% |
| 1465 | SGOV | ISHARES TR | — | 499.0 | $50K | — | +489.0 | +4890.0% | $100.38 | +0.2% |
| 1466 | MMS | MAXIMUS INC | Industrials | 580.0 | $50K | — | -13.0 | -2.2% | $86.32 | -28.9% |
| 1467 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 5,773.0 | $50K | — | -478.0 | -7.7% | $8.66 | -16.3% |
| 1468 | — | ISHARES TR | — | 2,185.0 | $50K | — | — | — | $22.88 | — |
| 1469 | PATK | PATRICK INDS INC | Consumer Cyclical | 460.0 | $50K | — | +309.0 | +204.6% | $108.43 | -16.8% |
| 1470 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,415.0 | $50K | — | +48.0 | +3.5% | $35.12 | -17.6% |
| 1471 | ONEQ | FIDELITY COMWLTH TR | — | 542.0 | $50K | — | +42.0 | +8.4% | $91.40 | +13.1% |
| 1472 | BCO | BRINKS CO | Industrials | 424.0 | $49K | — | +11.0 | +2.7% | $116.73 | -10.2% |
| 1473 | RYN | RAYONIER INC | Real Estate | 2,286.0 | $49K | — | -117.0 | -4.9% | $21.65 | -6.6% |
| 1474 | BYLD | ISHARES TR | — | 2,164.0 | $49K | — | +375.0 | +21.0% | $22.77 | -1.2% |
| 1475 | BCE | BCE INC | Communication Services | 2,066.0 | $49K | — | -181.0 | -8.1% | $23.82 | +2.4% |
| 1476 | ILCB | ISHARES TR | — | 520.0 | $49K | — | — | — | $94.38 | +8.9% |
| 1477 | SR | SPIRE INC | Utilities | 593.0 | $49K | — | +18.0 | +3.1% | $82.70 | +4.8% |
| 1478 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 831.0 | $49K | — | +37.0 | +4.7% | $58.87 | -2.4% |
| 1479 | NEU | NEWMARKET CORP | Basic Materials | 71.0 | $49K | — | +8.0 | +12.7% | $687.25 | +4.8% |
| 1480 | GLNG | GOLAR LNG LTD | Energy | 1,300.0 | $48K | — | — | — | $37.21 | +40.6% |
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%