Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,790.0 | $733K | 0.00% | +357.0 | +3.4% | $67.93 | -6.3% |
| 1882 | THRM | GENTHERM INC | Consumer Cyclical | 21,458.0 | $732K | 0.00% | +21K | +6502.5% | $34.11 | +15.7% |
| 1883 | WTV | WISDOMTREE TR | — | 7,192.0 | $732K | 0.00% | NEW | — | $101.72 | +6.9% |
| 1884 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 25,869.0 | $731K | 0.00% | NEW | — | $28.24 | +13.0% |
| 1885 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 43,422.0 | $723K | 0.00% | +43K | +5106.5% | $16.64 | -0.9% |
| 1886 | CNA | CNA FINL CORP | Financial Services | 14,854.0 | $722K | 0.00% | +11K | +329.7% | $48.61 | +2.1% |
| 1887 | ARCB | ARCBEST CORP | Industrials | 5,026.0 | $721K | 0.00% | +5K | +2874.0% | $143.53 | -6.3% |
| 1888 | IYC | ISHARES TR | — | 7,117.0 | $720K | 0.00% | NEW | — | $101.11 | +2.3% |
| 1889 | DAN | DANA INC | Consumer Cyclical | 26,395.0 | $718K | 0.00% | +25K | +1511.4% | $27.21 | +10.8% |
| 1890 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,511.0 | $718K | 0.00% | +6K | +1561.0% | $110.27 | +0.8% |
| 1891 | CHYM | CHIME FINL INC | Financial Services | 34,883.0 | $714K | 0.00% | NEW | — | $20.48 | +59.7% |
| 1892 | IYT | ISHARES TR | — | 8,228.0 | $714K | 0.00% | NEW | — | $86.75 | +0.1% |
| 1893 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,708.0 | $713K | 0.00% | NEW | — | $48.49 | -2.3% |
| 1894 | INVH | INVITATION HOMES INC | Real Estate | 23,579.0 | $712K | 0.00% | -3K | -9.9% | $30.21 | +0.8% |
| 1895 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 87,124.0 | $712K | 0.00% | -1K | -1.3% | $8.17 | -8.0% |
| 1896 | RUN | SUNRUN INC | Energy | 53,031.0 | $710K | 0.00% | +51K | +2173.1% | $13.38 | -33.3% |
| 1897 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,040.0 | $709K | 0.00% | -106.0 | -1.2% | $78.42 | +0.8% |
| 1898 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 26,657.0 | $709K | 0.00% | +26K | +7905.1% | $26.59 | -13.0% |
| 1899 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,548.0 | $708K | 0.00% | +8K | +10000.0% | $82.78 | -10.4% |
| 1900 | TMP | TOMPKINS FINL CORP | Financial Services | 7,454.0 | $705K | 0.00% | +7K | +10000.0% | $94.52 | +3.6% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%