Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,371.0 | $39K | — | NEW | — | $28.62 | +1.8% |
| 1602 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,037.0 | $39K | — | NEW | — | $37.62 | +33.9% |
| 1603 | BHK | BLACKROCK CORE BD TR | Financial Services | 3,919.0 | $39K | — | NEW | — | $9.94 | -11.0% |
| 1604 | SLAB | SILICON LABORATORIES INC | Technology | 297.0 | $39K | — | NEW | — | $131.13 | +65.4% |
| 1605 | CATY | CATHAY GEN BANCORP | Financial Services | 810.0 | $39K | — | NEW | — | $48.01 | +19.2% |
| 1606 | TLH | ISHARES TR | — | 377.0 | $39K | — | NEW | — | $102.99 | -4.5% |
| 1607 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 593.0 | $39K | — | NEW | — | $65.37 | +15.8% |
| 1608 | NOG | NORTHERN OIL & GAS INC | Energy | 1,559.0 | $39K | — | NEW | — | $24.80 | -4.8% |
| 1609 | UNF | UNIFIRST CORP MASS | Industrials | 231.0 | $39K | — | NEW | — | $167.19 | +58.1% |
| 1610 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2,062.0 | $39K | — | NEW | — | $18.73 | +18.3% |
| 1611 | IDU | ISHARES TR | — | 348.0 | $39K | — | NEW | — | $110.90 | +2.4% |
| 1612 | RUN | SUNRUN INC | Energy | 2,228.0 | $39K | — | NEW | — | $17.29 | -20.8% |
| 1613 | — | BLACKROCK LONG-TERM MUN ADVA | — | 4,000.0 | $38K | — | NEW | — | $9.58 | — |
| 1614 | OPLN | OPENLANE INC | Consumer Cyclical | 1,323.0 | $38K | — | NEW | — | $28.78 | +21.8% |
| 1615 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 5,674.0 | $38K | — | NEW | — | $6.70 | +38.4% |
| 1616 | UTG | REAVES UTIL INCOME FD | Financial Services | 950.0 | $38K | — | NEW | — | $39.62 | +6.2% |
| 1617 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 914.0 | $38K | — | NEW | — | $41.12 | +2.5% |
| 1618 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 21.0 | $38K | — | NEW | — | $1789.14 | +11.2% |
| 1619 | LEA | LEAR CORP | Consumer Cyclical | 373.0 | $38K | — | NEW | — | $100.61 | +37.6% |
| 1620 | BRKR | BRUKER CORP | Healthcare | 1,154.0 | $37K | — | NEW | — | $32.49 | +38.4% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%