Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,238.0 | $20K | — | NEW | — | $15.85 | +2.7% |
| 1902 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,210.0 | $20K | — | — | — | $16.14 | +45.8% |
| 1903 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 216.0 | $20K | — | +134.0 | +163.4% | $90.37 | -18.4% |
| 1904 | KFY | KORN FERRY | Industrials | 294.0 | $19K | — | +48.0 | +19.5% | $66.02 | +0.9% |
| 1905 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 380.0 | $19K | — | — | — | $50.60 | -11.3% |
| 1906 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,517.0 | $19K | — | NEW | — | $12.66 | -3.2% |
| 1907 | JBBB | JANUS DETROIT STR TR | — | 400.0 | $19K | — | — | — | $47.70 | -0.7% |
| 1908 | BLV | VANGUARD BD INDEX FDS | — | 274.0 | $19K | — | NEW | — | $69.52 | -2.7% |
| 1909 | IYE | ISHARES TR | — | 400.0 | $19K | — | — | — | $47.53 | +31.9% |
| 1910 | — | FIDELITY COVINGTON TRUST | — | 255.0 | $19K | — | -1K | -84.9% | $74.28 | — |
| 1911 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 634.0 | $19K | — | +40.0 | +6.7% | $29.87 | +7.8% |
| 1912 | FBK | FB FINL CORP | Financial Services | 339.0 | $19K | — | +21.0 | +6.6% | $55.80 | -5.8% |
| 1913 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 863.0 | $19K | — | +20.0 | +2.4% | $21.89 | +33.6% |
| 1914 | CRBG | COREBRIDGE FINL INC | Financial Services | 626.0 | $19K | — | +159.0 | +34.0% | $30.17 | -8.4% |
| 1915 | LRN | STRIDE INC | Consumer Defensive | 290.0 | $19K | — | +43.0 | +17.4% | $64.93 | +35.0% |
| 1916 | FTRE | FORTREA HLDGS INC | Healthcare | 1,090.0 | $19K | — | +41.0 | +3.9% | $17.25 | -23.8% |
| 1917 | AWR | AMER STATES WTR CO | Utilities | 259.0 | $19K | — | +67.0 | +34.9% | $72.48 | +5.3% |
| 1918 | GTLB | GITLAB INC | Technology | 500.0 | $19K | — | NEW | — | $37.53 | -31.7% |
| 1919 | SCHY | SCHWAB STRATEGIC TR | — | 629.0 | $19K | — | — | — | $29.82 | +9.6% |
| 1920 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 299.0 | $19K | — | -198.0 | -39.8% | $62.63 | +4.6% |
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%