Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,403.0 | $717K | 0.00% | -12K | -22.6% | $17.31 | -22.7% |
| 682 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,407.0 | $710K | 0.00% | +516.0 | +7.5% | $95.92 | +0.2% |
| 683 | IBDT | ISHARES TR | — | 27,650.0 | $704K | 0.00% | -705.0 | -2.5% | $25.46 | -0.9% |
| 684 | AVTR | AVANTOR INC | Healthcare | 60,886.0 | $698K | 0.00% | -7K | -9.7% | $11.46 | -31.3% |
| 685 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,022.0 | $698K | 0.00% | +971.0 | +24.0% | $138.91 | -6.4% |
| 686 | — | ASTRAZENECA PLC | — | 7,580.0 | $697K | 0.00% | +1K | +17.1% | $91.93 | — |
| 687 | DT | DYNATRACE INC | Technology | 16,020.0 | $694K | 0.00% | -7K | -30.1% | $43.34 | -9.7% |
| 688 | NYT | NEW YORK TIMES CO | Communication Services | 9,994.0 | $694K | 0.00% | -368.0 | -3.5% | $69.42 | +7.0% |
| 689 | MRNA | MODERNA INC | Healthcare | 23,429.0 | $691K | 0.00% | -9K | -27.0% | $29.49 | +60.3% |
| 690 | IGM | ISHARES TR | — | 5,348.0 | $691K | 0.00% | -813.0 | -13.2% | $129.16 | +20.6% |
| 691 | J | JACOBS SOLUTIONS INC | Industrials | 5,167.0 | $684K | 0.00% | +583.0 | +12.7% | $132.46 | -13.9% |
| 692 | KB | KB FINL GROUP INC | Financial Services | 7,941.0 | $683K | 0.00% | +289.0 | +3.8% | $86.04 | +22.0% |
| 693 | TIP | ISHARES TR | — | 6,207.0 | $682K | 0.00% | -2K | -26.2% | $109.91 | +0.4% |
| 694 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,208.0 | $681K | 0.00% | -349.0 | -2.6% | $51.57 | +6.0% |
| 695 | GSLC | GOLDMAN SACHS ETF TR | — | 5,114.0 | $677K | 0.00% | +4K | +645.5% | $132.37 | +6.4% |
| 696 | IXN | ISHARES TR | — | 6,426.0 | $675K | 0.00% | — | — | $105.00 | +28.1% |
| 697 | TKR | TIMKEN CO | Industrials | 8,008.0 | $674K | 0.00% | +93.0 | +1.2% | $84.13 | +39.3% |
| 698 | IBDU | ISHARES TR | — | 28,536.0 | $668K | 0.00% | +5K | +22.0% | $23.40 | -1.1% |
| 699 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 33,834.0 | $668K | 0.00% | +834.0 | +2.5% | $19.74 | -0.7% |
| 700 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,433.0 | $658K | 0.00% | +1K | +12.8% | $63.04 | +4.3% |
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%