Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 3,485.0 | $87K | — | +2K | +166.8% | $24.98 | -3.6% |
| 1982 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,750.0 | $86K | — | +4K | +327.2% | $18.12 | +12.1% |
| 1983 | LOGI | LOGITECH INTL S A | Technology | 908.0 | $85K | — | +150.0 | +19.8% | $94.04 | +4.8% |
| 1984 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,035.0 | $85K | — | +170.0 | +19.6% | $82.40 | -5.7% |
| 1985 | UUUU | ENERGY FUELS INC | Energy | 5,750.0 | $83K | — | +5K | +475.0% | $14.50 | -2.4% |
| 1986 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,065.0 | $83K | — | +549.0 | +21.8% | $27.19 | +0.1% |
| 1987 | FMAT | FIDELITY COVINGTON TRUST | — | 1,420.0 | $83K | — | +1K | +592.7% | $58.51 | +1.5% |
| 1988 | JETS | ETF SER SOLUTIONS | — | 2,491.0 | $83K | — | +2K | +416.8% | $33.22 | -8.6% |
| 1989 | BNS | BANK NOVA SCOTIA B C | Financial Services | 947.0 | $82K | — | +259.0 | +37.6% | $86.84 | +3.5% |
| 1990 | CNS | COHEN & STEERS INC | Financial Services | 1,079.0 | $82K | — | +654.0 | +153.9% | $76.14 | +8.4% |
| 1991 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,838.0 | $81K | — | +2K | +1526.5% | $44.34 | -0.9% |
| 1992 | — | VENTURE GLOBAL INC | — | 7,299.0 | $81K | — | +7K | +10000.0% | $11.13 | — |
| 1993 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,074.0 | $80K | — | +1K | +128.4% | $38.50 | +2.2% |
| 1994 | ALKS | ALKERMES PLC | Healthcare | 1,521.0 | $80K | — | +347.0 | +29.6% | $52.40 | -5.2% |
| 1995 | WCN | WASTE CONNECTIONS INC | Industrials | 459.0 | $77K | — | +64.0 | +16.2% | $166.69 | +0.0% |
| 1996 | DISV | DIMENSIONAL ETF TRUST | — | 1,879.0 | $75K | — | +969.0 | +106.5% | $40.13 | +9.3% |
| 1997 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5,062.0 | $74K | — | +2K | +68.7% | $14.57 | -12.2% |
| 1998 | — | MAREX GROUP PLC | — | 1,209.0 | $74K | — | +571.0 | +89.5% | $60.95 | — |
| 1999 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 32,291.0 | $73K | — | +30K | +1540.0% | $2.27 | -8.5% |
| 2000 | AI | C3 AI INC | Technology | 7,810.0 | $71K | — | +8K | +10000.0% | $9.09 | +7.5% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%