Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $28K | — | — | — | $27.77 | +4.5% |
| 1742 | FUL | FULLER H B CO | Basic Materials | 467.0 | $28K | — | +92.0 | +24.5% | $59.46 | -5.2% |
| 1743 | OSCV | ETF SER SOLUTIONS | — | 748.0 | $28K | — | — | — | $37.03 | +9.3% |
| 1744 | CNR | CORE NATURAL RESOURCES INC | Energy | 312.0 | $28K | — | +30.0 | +10.6% | $88.51 | -5.1% |
| 1745 | RAMP | LIVERAMP HLDGS INC | Technology | 940.0 | $28K | — | -26.0 | -2.7% | $29.37 | +28.5% |
| 1746 | LOAR | LOAR HOLDINGS INC | Industrials | 406.0 | $28K | — | NEW | — | $68.00 | -8.0% |
| 1747 | ENPH | ENPHASE ENERGY INC | Energy | 859.0 | $28K | — | -9K | -90.9% | $32.05 | +94.5% |
| 1748 | HAUZ | DBX ETF TR | — | 1,182.0 | $27K | — | NEW | — | $23.21 | +0.6% |
| 1749 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 969.0 | $27K | — | +220.0 | +29.4% | $28.21 | +51.7% |
| 1750 | CVBF | CVB FINL CORP | Financial Services | 1,469.0 | $27K | — | -55.0 | -3.6% | $18.60 | +9.2% |
| 1751 | AVA | AVISTA CORP | Utilities | 708.0 | $27K | — | +66.0 | +10.3% | $38.54 | +6.2% |
| 1752 | RLI | RLI CORP | Financial Services | 426.0 | $27K | — | -383.0 | -47.3% | $63.98 | -17.7% |
| 1753 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,253.0 | $27K | — | -77.0 | -5.8% | $21.71 | +8.8% |
| 1754 | GLOB | GLOBANT S A | Technology | 416.0 | $27K | — | -7.0 | -1.6% | $65.37 | -37.8% |
| 1755 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 2,539.0 | $27K | — | — | — | $10.70 | -3.9% |
| 1756 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,383.0 | $27K | — | +1K | +72.4% | $8.02 | -26.4% |
| 1757 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,367.0 | $27K | — | -2K | -44.3% | $11.44 | -16.8% |
| 1758 | — | POTLATCHDELTIC CORPORATION | — | 680.0 | $27K | — | -1K | -68.0% | $39.78 | — |
| 1759 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,445.0 | $27K | — | +518.0 | +26.9% | $11.04 | -31.2% |
| 1760 | IGIB | ISHARES TR | — | 500.0 | $27K | — | — | — | $53.88 | -1.9% |
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%