Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,416.0 | $48K | — | +20.0 | +0.6% | $14.14 | +19.5% |
| 1482 | CUZ | COUSINS PPTYS INC | Real Estate | 1,872.0 | $48K | — | +56.0 | +3.1% | $25.78 | +2.5% |
| 1483 | — | APOLLO GLOBAL MGMT INC | — | 636.0 | $48K | — | -175.0 | -21.6% | $75.52 | — |
| 1484 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 808.0 | $48K | — | -584.0 | -42.0% | $59.43 | -9.0% |
| 1485 | DLB | DOLBY LABORATORIES INC | Technology | 746.0 | $48K | — | +192.0 | +34.7% | $64.22 | -15.8% |
| 1486 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,063.0 | $48K | — | -264.0 | -19.9% | $44.98 | -10.9% |
| 1487 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 475.0 | $48K | — | -235.0 | -33.1% | $100.66 | -4.1% |
| 1488 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,247.0 | $48K | — | +919.0 | +280.2% | $38.34 | -1.9% |
| 1489 | XRN | GLOBAL MED REIT INC | Financial Services | 1,417.0 | $48K | — | +370.0 | +35.3% | $33.74 | +7.4% |
| 1490 | QQQM | INVESCO EXCH TRADED FD TR II | — | 189.0 | $48K | — | +11.0 | +6.2% | $252.92 | +16.3% |
| 1491 | TREX | TREX CO INC | Industrials | 1,362.0 | $48K | — | -5K | -79.4% | $35.08 | +9.0% |
| 1492 | VGLT | VANGUARD SCOTTSDALE FDS | — | 855.0 | $48K | — | — | — | $55.80 | -3.4% |
| 1493 | ULS | UL SOLUTIONS INC | Industrials | 603.0 | $48K | — | -4K | -87.7% | $78.86 | +29.3% |
| 1494 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,703.0 | $47K | — | -428.0 | -13.7% | $17.48 | -3.9% |
| 1495 | CROX | CROCS INC | Consumer Cyclical | 549.0 | $47K | — | +106.0 | +23.9% | $85.52 | +27.4% |
| 1496 | — | INSTALLED BLDG PRODS INC | — | 181.0 | $47K | — | +3.0 | +1.7% | $259.39 | — |
| 1497 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,443.0 | $47K | — | NEW | — | $32.53 | +8.4% |
| 1498 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 941.0 | $47K | — | -24.0 | -2.5% | $49.82 | +12.6% |
| 1499 | XSOE | WISDOMTREE TR | — | 1,199.0 | $47K | — | — | — | $39.02 | +20.4% |
| 1500 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,213.0 | $46K | — | -2K | -50.4% | $21.00 | -2.4% |
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%