Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,792.0 | $88K | — | +18.0 | +0.7% | $31.42 | -3.0% |
| 1242 | REET | ISHARES TR | — | 3,511.0 | $88K | — | — | — | $24.95 | +9.9% |
| 1243 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,045.0 | $87K | — | +68.0 | +7.0% | $83.67 | +8.4% |
| 1244 | KRE | SPDR SERIES TRUST | — | 1,349.0 | $87K | — | — | — | $64.81 | +7.0% |
| 1245 | ROKU | ROKU INC | Communication Services | 805.0 | $87K | — | — | — | $108.49 | +15.7% |
| 1246 | MRCY | MERCURY SYS INC | Industrials | 1,196.0 | $87K | — | -55.0 | -4.4% | $73.01 | +35.0% |
| 1247 | CCK | CROWN HLDGS INC | Consumer Cyclical | 847.0 | $87K | — | +44.0 | +5.5% | $102.97 | -6.1% |
| 1248 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,837.0 | $86K | — | +585.0 | +46.7% | $47.06 | +6.7% |
| 1249 | Z | ZILLOW GROUP INC | Communication Services | 1,265.0 | $86K | — | -206.0 | -14.0% | $68.22 | -46.1% |
| 1250 | DFCF | DIMENSIONAL ETF TRUST | — | 2,027.0 | $86K | — | — | — | $42.56 | -1.4% |
| 1251 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 791.0 | $86K | — | +144.0 | +22.3% | $108.77 | -5.1% |
| 1252 | NNN | NNN REIT INC | Real Estate | 2,170.0 | $86K | — | -70.0 | -3.1% | $39.63 | +13.6% |
| 1253 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,199.0 | $86K | — | +7.0 | +0.6% | $71.45 | +18.0% |
| 1254 | ONB | OLD NATL BANCORP IND | Financial Services | 3,811.0 | $85K | — | -35.0 | -0.9% | $22.31 | +7.3% |
| 1255 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 783.0 | $85K | — | -55.0 | -6.6% | $108.55 | +4.0% |
| 1256 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,386.0 | $85K | — | +1K | +28.8% | $13.28 | -15.4% |
| 1257 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1,344.0 | $85K | — | +1K | +2954.6% | $63.09 | +36.2% |
| 1258 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,982.0 | $84K | — | +259.0 | +15.0% | $42.44 | -30.5% |
| 1259 | DOCU | DOCUSIGN INC | Technology | 1,223.0 | $84K | — | -138.0 | -10.1% | $68.40 | -27.6% |
| 1260 | CUBE | CUBESMART | Real Estate | 2,319.0 | $84K | — | +335.0 | +16.9% | $36.05 | +11.2% |
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%