Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 28,635.0 | $677K | 0.00% | +28K | +2930.2% | $23.64 | -0.3% |
| 1922 | NX | QUANEX BLDG PRODS CORP | Industrials | 36,207.0 | $674K | 0.00% | +36K | +5504.8% | $18.62 | +7.1% |
| 1923 | IHE | ISHARES TR | — | 6,773.0 | $671K | 0.00% | +6K | +480.4% | $99.01 | +7.9% |
| 1924 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,706.0 | $669K | 0.00% | +4K | +294.1% | $117.33 | +0.9% |
| 1925 | SMMU | PIMCO ETF TR | — | 13,249.0 | $669K | 0.00% | NEW | — | $50.50 | -0.4% |
| 1926 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,262.0 | $667K | 0.00% | +18K | +2803.3% | $36.53 | +2.0% |
| 1927 | — | COHEN & STEERS LTD DURATION | — | 31,459.0 | $666K | 0.00% | NEW | — | $21.16 | — |
| 1928 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 47,307.0 | $666K | 0.00% | NEW | — | $14.07 | -1.6% |
| 1929 | ACWV | ISHARES INC | — | 5,535.0 | $665K | 0.00% | NEW | — | $120.23 | +6.0% |
| 1930 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,028.0 | $664K | 0.00% | +4K | +10000.0% | $164.94 | +27.3% |
| 1931 | WS | WORTHINGTON STL INC | Basic Materials | 19,777.0 | $664K | 0.00% | +7K | +49.6% | $33.58 | -0.6% |
| 1932 | SCHK | SCHWAB STRATEGIC TR | — | 18,410.0 | $664K | 0.00% | NEW | — | $36.06 | +2.2% |
| 1933 | ALRM | ALARM COM HLDGS INC | Technology | 14,184.0 | $663K | 0.00% | +13K | +1235.6% | $46.72 | +23.2% |
| 1934 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 75,620.0 | $661K | 0.00% | +75K | +10000.0% | $8.74 | +14.1% |
| 1935 | IYZ | ISHARES TR | — | 15,602.0 | $660K | 0.00% | NEW | — | $42.31 | +0.7% |
| 1936 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,057.0 | $660K | 0.00% | +18K | +4728.1% | $36.53 | -4.6% |
| 1937 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 55,276.0 | $658K | 0.00% | NEW | — | $11.90 | -4.1% |
| 1938 | KRE | SPDR SERIES TRUST | — | 8,776.0 | $657K | 0.00% | +7K | +550.6% | $74.85 | -0.1% |
| 1939 | CENX | CENTURY ALUM CO | Basic Materials | 14,275.0 | $657K | 0.00% | +14K | +6633.5% | $46.01 | -5.1% |
| 1940 | CXT | CRANE NXT CO | Industrials | 12,833.0 | $657K | 0.00% | +12K | +1682.4% | $51.16 | -2.7% |
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%