Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EPR | EPR PPTYS | Real Estate | 1,673.0 | $83K | — | -99.0 | -5.6% | $49.90 | +17.5% |
| 1262 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,120.0 | $83K | — | -124.0 | -10.0% | $74.24 | +9.1% |
| 1263 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,764.0 | $83K | — | -348.0 | -16.5% | $47.08 | -1.1% |
| 1264 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,348.0 | $83K | — | — | — | $35.35 | +3.9% |
| 1265 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,055.0 | $83K | — | +1K | +86.8% | $27.15 | -30.5% |
| 1266 | FCAP | FIRST CAP INC | Financial Services | 1,400.0 | $83K | — | — | — | $59.20 | -8.3% |
| 1267 | DHT | DHT HOLDINGS INC | Energy | 6,766.0 | $83K | — | +3K | +62.7% | $12.21 | +42.3% |
| 1268 | NOVT | NOVANTA INC | Technology | 690.0 | $82K | — | -186.0 | -21.2% | $118.99 | +34.2% |
| 1269 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 571.0 | $82K | — | +119.0 | +26.3% | $143.47 | +25.2% |
| 1270 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,126.0 | $82K | — | +290.0 | +10.2% | $26.18 | -40.3% |
| 1271 | KXI | ISHARES TR | — | 1,264.0 | $82K | — | -284.0 | -18.4% | $64.65 | +6.8% |
| 1272 | — | EXACT SCIENCES CORP | — | 802.0 | $81K | — | -4K | -82.9% | $101.56 | — |
| 1273 | KEX | KIRBY CORP | Industrials | 739.0 | $81K | — | +114.0 | +18.2% | $110.18 | +30.1% |
| 1274 | OC | OWENS CORNING NEW | Industrials | 726.0 | $81K | — | -197.0 | -21.3% | $111.91 | +4.9% |
| 1275 | NOV | NOV INC | Energy | 5,176.0 | $81K | — | +93.0 | +1.8% | $15.63 | +33.1% |
| 1276 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,217.0 | $81K | — | +67.0 | +5.8% | $66.39 | +12.9% |
| 1277 | MUSA | MURPHY USA INC | Consumer Cyclical | 200.0 | $81K | — | +23.0 | +13.0% | $403.52 | +34.5% |
| 1278 | MTG | MGIC INVT CORP WIS | Financial Services | 2,756.0 | $81K | — | +49.0 | +1.8% | $29.22 | -11.0% |
| 1279 | ALV | AUTOLIV INC | Consumer Cyclical | 677.0 | $80K | — | +9.0 | +1.4% | $118.70 | +3.4% |
| 1280 | CNO | CNO FINL GROUP INC | Financial Services | 1,888.0 | $80K | — | +377.0 | +24.9% | $42.47 | +11.3% |
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%