Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LINE | LINEAGE INC | Real Estate | 1,197.0 | $52K | — | +1K | +10000.0% | $43.25 | -5.3% |
| 2022 | GTES | GATES INDL CORP PLC | Industrials | 1,848.0 | $52K | — | +738.0 | +66.5% | $27.97 | -1.9% |
| 2023 | BHK | BLACKROCK CORE BD TR | Financial Services | 5,445.0 | $50K | — | +4K | +189.0% | $9.17 | -2.4% |
| 2024 | FENY | FIDELITY COVINGTON TRUST | — | 1,688.0 | $50K | — | +688.0 | +68.8% | $29.56 | +18.5% |
| 2025 | BYLD | ISHARES TR | — | 2,195.0 | $50K | — | +31.0 | +1.4% | $22.65 | -1.7% |
| 2026 | WFRD | WEATHERFORD INTL PLC | Energy | 610.0 | $50K | — | +23.0 | +3.9% | $81.50 | +14.6% |
| 2027 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 1,657.0 | $49K | — | +890.0 | +116.0% | $29.73 | -5.5% |
| 2028 | ATKR | ATKORE INC | Industrials | 644.0 | $49K | — | +631.0 | +4853.9% | $75.99 | +22.9% |
| 2029 | — | BITWISE FUNDS TRUST | — | 1,966.0 | $48K | — | +922.0 | +88.3% | $24.50 | — |
| 2030 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 475.0 | $48K | — | +473.0 | +10000.0% | $101.26 | +1.6% |
| 2031 | — | MICROCHIP TECHNOLOGY INC. | — | 572.0 | $44K | — | +10.0 | +1.8% | $76.71 | — |
| 2032 | PEO | ADAM NAT RES FD INC | Financial Services | 1,773.0 | $44K | — | +2K | +2062.2% | $24.72 | +13.9% |
| 2033 | — | FTAI AVIATION LTD | — | 161.0 | $44K | — | +46.0 | +40.0% | $270.53 | — |
| 2034 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 246.0 | $43K | — | +35.0 | +16.6% | $173.12 | -7.9% |
| 2035 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 6,100.0 | $42K | — | +6K | +5654.7% | $6.84 | +8.0% |
| 2036 | GEO | GEO GROUP INC | Industrials | 1,408.0 | $42K | — | +83.0 | +6.3% | $29.55 | +5.0% |
| 2037 | LIVN | LIVANOVA PLC | Healthcare | 498.0 | $41K | — | +10.0 | +2.0% | $82.23 | -2.1% |
| 2038 | STPZ | PIMCO ETF TR | — | 765.0 | $41K | — | +558.0 | +269.6% | $53.34 | -1.3% |
| 2039 | SKT | TANGER INC | Real Estate | 1,033.0 | $41K | — | +354.0 | +52.1% | $39.47 | -2.8% |
| 2040 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 531.0 | $41K | — | +80.0 | +17.7% | $76.59 | +28.0% |
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%