Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | USRT | ISHARES TR | — | 364.0 | $21K | — | — | — | $56.96 | +15.7% |
| 1882 | — | BLACKROCK MUN INCOME TR | — | 2,055.0 | $21K | — | -2K | -44.8% | $10.03 | — |
| 1883 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 833.0 | $21K | — | NEW | — | $24.72 | +7.7% |
| 1884 | PXF | INVESCO EXCH TRADED FD TR II | — | 314.0 | $21K | — | — | — | $65.54 | +18.7% |
| 1885 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 791.0 | $21K | — | NEW | — | $26.02 | +5.2% |
| 1886 | NCNO | NCINO INC | Technology | 790.0 | $20K | — | -1K | -58.8% | $25.64 | -40.6% |
| 1887 | ARGX | ARGENX SE | Healthcare | 24.0 | $20K | — | +1.0 | +4.3% | $840.96 | -3.9% |
| 1888 | MCY | MERCURY GENL CORP NEW | Financial Services | 214.0 | $20K | — | +8.0 | +3.9% | $94.06 | +8.0% |
| 1889 | KN | KNOWLES CORP | Technology | 939.0 | $20K | — | +58.0 | +6.6% | $21.43 | +78.4% |
| 1890 | DJD | INVESCO EXCHANGE TRADED FD T | — | 352.0 | $20K | — | NEW | — | $57.14 | +9.0% |
| 1891 | VICR | VICOR CORP | Technology | 183.0 | $20K | — | +6.0 | +3.4% | $109.60 | +203.8% |
| 1892 | QXO | QXO INC | Industrials | 1,039.0 | $20K | — | +169.0 | +19.4% | $19.29 | -11.0% |
| 1893 | GFL | GFL ENVIRONMENTAL INC | Industrials | 464.0 | $20K | — | -290.0 | -38.5% | $42.95 | -17.3% |
| 1894 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 405.0 | $20K | — | — | — | $49.15 | -1.1% |
| 1895 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,028.0 | $20K | — | -24.0 | -2.3% | $19.29 | -0.7% |
| 1896 | GBX | GREENBRIER COS INC | Industrials | 424.0 | $20K | — | -12.0 | -2.8% | $46.74 | +3.3% |
| 1897 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 1,515.0 | $20K | — | — | — | $13.06 | -4.7% |
| 1898 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 332.0 | $20K | — | +13.0 | +4.1% | $59.35 | -11.0% |
| 1899 | PLMR | PALOMAR HLDGS INC | Financial Services | 146.0 | $20K | — | +16.0 | +12.3% | $134.76 | -15.0% |
| 1900 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,315.0 | $20K | — | +876.0 | +199.5% | $14.94 | -32.4% |
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
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%