Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 443.0 | $37K | — | NEW | — | $84.53 | +16.8% |
| 1622 | — | BLACKROCK MUN INCOME TR | — | 3,723.0 | $37K | — | NEW | — | $10.05 | — |
| 1623 | CAR | AVIS BUDGET GROUP | Industrials | 233.0 | $37K | — | NEW | — | $160.58 | -1.8% |
| 1624 | ITB | ISHARES TR | — | 348.0 | $37K | — | NEW | — | $107.25 | -15.3% |
| 1625 | CNQ | CANADIAN NAT RES LTD | Energy | 1,165.0 | $37K | — | NEW | — | $31.96 | +52.3% |
| 1626 | RDNT | RADNET INC | Healthcare | 488.0 | $37K | — | NEW | — | $76.21 | -28.9% |
| 1627 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,446.0 | $37K | — | NEW | — | $25.71 | +9.1% |
| 1628 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 3,347.0 | $37K | — | NEW | — | $11.07 | -4.7% |
| 1629 | CROX | CROCS INC | Consumer Cyclical | 443.0 | $37K | — | NEW | — | $83.55 | +30.4% |
| 1630 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,267.0 | $37K | — | NEW | — | $29.20 | +53.1% |
| 1631 | IMCG | ISHARES TR | — | 446.0 | $37K | — | NEW | — | $82.73 | +9.4% |
| 1632 | PR | PERMIAN RESOURCES CORP | Energy | 2,877.0 | $37K | — | NEW | — | $12.80 | +63.2% |
| 1633 | BDC | BELDEN INC | Technology | 306.0 | $37K | — | NEW | — | $120.27 | -12.9% |
| 1634 | LRN | STRIDE INC | Consumer Defensive | 247.0 | $37K | — | NEW | — | $148.94 | -41.2% |
| 1635 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,454.0 | $37K | — | NEW | — | $10.60 | +144.1% |
| 1636 | GRW | TCW ETF TRUST | — | 1,146.0 | $37K | — | NEW | — | $31.94 | -4.2% |
| 1637 | EMB | ISHARES TR | — | 384.0 | $37K | — | NEW | — | $95.19 | -0.2% |
| 1638 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 929.0 | $36K | — | NEW | — | $39.29 | +17.1% |
| 1639 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 771.0 | $36K | — | NEW | — | $47.03 | +1.7% |
| 1640 | FNCL | FIDELITY COVINGTON TRUST | — | 474.0 | $36K | — | NEW | — | $76.34 | -3.3% |
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
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%