Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRC | GORMAN RUPP CO | Industrials | 426.0 | $39K | — | -855.0 | -66.7% | $91.74 | -14.9% |
| 142 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,260.0 | $38K | — | -443.0 | -16.4% | $16.69 | -0.6% |
| 143 | — | ICICI BANK LIMITED | — | 1,196.0 | $35K | — | -170.0 | -12.4% | $29.03 | — |
| 144 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,492.0 | $34K | — | -3K | -28.1% | $5.24 | -20.8% |
| 145 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 915.0 | $34K | — | -1K | -61.0% | $37.00 | +6.9% |
| 146 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 232.0 | $33K | — | -275.0 | -54.2% | $142.11 | +1.7% |
| 147 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 466.0 | $28K | — | -4K | -90.5% | $60.22 | +19.9% |
| 148 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,221.0 | $27K | — | -1K | -45.0% | $22.26 | +10.6% |
| 149 | CVE | CENOVUS ENERGY INC | Energy | 1,086.0 | $27K | — | -169.0 | -13.5% | $24.81 | +32.7% |
| 150 | E | ENI SPA | Energy | 572.0 | $27K | — | -8.0 | -1.4% | $46.86 | +20.5% |
| 151 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,065.0 | $26K | — | -145.0 | -12.0% | $24.65 | -7.1% |
| 152 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,931.0 | $26K | — | -1K | -36.8% | $13.31 | +71.5% |
| 153 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,471.0 | $24K | — | -712.0 | -32.6% | $16.38 | -0.0% |
| 154 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 474.0 | $21K | — | -103.0 | -17.9% | $45.12 | -19.1% |
| 155 | — | AMERICA MOVIL SAB DE CV | — | 698.0 | $18K | — | -314.0 | -31.0% | $25.99 | — |
| 156 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,012.0 | $18K | — | -36.0 | -1.8% | $8.94 | +1.1% |
| 157 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,153.0 | $17K | — | -847.0 | -42.4% | $14.53 | +6.0% |
| 158 | GFL | GFL ENVIRONMENTAL INC | Industrials | 416.0 | $15K | — | -48.0 | -10.3% | $36.79 | +11.6% |
| 159 | CEVA | CEVA INC | Technology | 294.0 | $14K | — | -56.0 | -16.0% | $47.22 | -40.7% |
| 160 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 306.0 | $14K | — | -663.0 | -68.4% | $44.47 | -2.4% |
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%