Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NJR | NEW JERSEY RES CORP | Utilities | 1,311.0 | $60K | — | +210.0 | +19.1% | $46.12 | +24.9% |
| 582 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,239.0 | $60K | — | +3K | +45.2% | $7.32 | +14.6% |
| 583 | AM | ANTERO MIDSTREAM CORP | Energy | 3,382.0 | $60K | — | +19.0 | +0.6% | $17.79 | +25.7% |
| 584 | MAC | MACERICH CO | Real Estate | 3,195.0 | $59K | — | +54.0 | +1.7% | $18.46 | +18.5% |
| 585 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,349.0 | $59K | — | +56.0 | +2.4% | $24.99 | +59.6% |
| 586 | — | JBT MAREL CORPORATION | — | 383.0 | $58K | — | +31.0 | +8.8% | $150.67 | — |
| 587 | CLS | CELESTICA INC | Technology | 195.0 | $58K | — | +24.0 | +14.0% | $295.61 | +14.7% |
| 588 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,296.0 | $57K | — | +85.0 | +7.0% | $44.05 | +6.2% |
| 589 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,030.0 | $57K | — | +49.0 | +2.5% | $27.95 | +3.8% |
| 590 | CNX | CNX RES CORP | Energy | 1,542.0 | $57K | — | +41.0 | +2.7% | $36.77 | -0.6% |
| 591 | SBR | SABINE RTY TR | Energy | 826.0 | $57K | — | +167.0 | +25.3% | $68.57 | +13.3% |
| 592 | CSGS | CSG SYS INTL INC | Technology | 734.0 | $56K | — | +16.0 | +2.2% | $76.69 | +5.2% |
| 593 | MATX | MATSON INC | Industrials | 455.0 | $56K | — | +215.0 | +89.6% | $123.55 | +49.1% |
| 594 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,069.0 | $56K | — | +937.0 | +709.9% | $52.39 | — |
| 595 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 863.0 | $56K | — | +22.0 | +2.6% | $64.79 | -3.8% |
| 596 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 865.0 | $55K | — | +619.0 | +251.6% | $64.04 | +27.9% |
| 597 | SITM | SITIME CORP | Technology | 156.0 | $55K | — | +3.0 | +2.0% | $353.19 | +105.4% |
| 598 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,300.0 | $55K | — | +5K | +80.6% | $5.30 | -2.5% |
| 599 | OGS | ONE GAS INC | Utilities | 700.0 | $54K | — | +36.0 | +5.4% | $77.25 | +7.8% |
| 600 | OVV | OVINTIV INC | Energy | 1,372.0 | $54K | — | +146.0 | +11.9% | $39.19 | +53.2% |
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%