Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | PUTNAM ETF TRUST | — | 3,149.0 | $25K | — | NEW | — | $7.81 | — |
| 1802 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 852.0 | $25K | — | — | — | $28.85 | +145.2% |
| 1803 | — | MAREX GROUP PLC | — | 638.0 | $24K | — | NEW | — | $38.36 | — |
| 1804 | BKU | BANKUNITED INC | Financial Services | 549.0 | $24K | — | +24.0 | +4.6% | $44.57 | +5.9% |
| 1805 | — | ISHARES TR | — | 538.0 | $24K | — | -3K | -85.7% | $45.45 | — |
| 1806 | BAI | BLACKROCK ETF TRUST | — | 727.0 | $24K | — | +321.0 | +79.1% | $33.30 | +50.2% |
| 1807 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,841.0 | $24K | — | +39.0 | +0.8% | $5.00 | +1.0% |
| 1808 | EEMV | ISHARES INC | — | 377.0 | $24K | — | — | — | $64.04 | +16.6% |
| 1809 | — | PEBBLEBROOK HOTEL TR | — | 1,261.0 | $24K | — | — | — | $19.05 | — |
| 1810 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 767.0 | $24K | — | NEW | — | $31.09 | -5.6% |
| 1811 | GTES | GATES INDL CORP PLC | Industrials | 1,110.0 | $24K | — | -78.0 | -6.6% | $21.47 | +18.0% |
| 1812 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 763.0 | $24K | — | +20.0 | +2.7% | $31.22 | +7.6% |
| 1813 | — | RLJ LODGING TR | — | 955.0 | $24K | — | — | — | $24.90 | — |
| 1814 | — | IRIDIUM COMMUNICATIONS INC | — | 1,367.0 | $24K | — | +947.0 | +225.5% | $17.38 | — |
| 1815 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,172.0 | $24K | — | +871.0 | +289.4% | $20.08 | -43.2% |
| 1816 | WHD | CACTUS INC | Energy | 515.0 | $24K | — | -16.0 | -3.0% | $45.68 | +36.3% |
| 1817 | KRP | KIMBELL RTY PARTNERS LP | Energy | 2,000.0 | $24K | — | — | — | $11.76 | +25.4% |
| 1818 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 426.0 | $23K | — | -85.0 | -16.6% | $55.09 | +19.5% |
| 1819 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 289.0 | $23K | — | -25.0 | -8.0% | $81.17 | -23.8% |
| 1820 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,592.0 | $23K | — | -188.0 | -6.8% | $9.03 | -22.5% |
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%