Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FNV | FRANCO NEV CORP | Basic Materials | 1,001.0 | $209K | — | +47.0 | +4.9% | $208.44 | +18.7% |
| 1842 | RXI | ISHARES TR | — | 1,068.0 | $206K | — | +216.0 | +25.4% | $192.92 | +4.4% |
| 1843 | SDGR | SCHRODINGER INC | Healthcare | 12,637.0 | $205K | — | +13K | +9546.6% | $16.25 | +14.6% |
| 1844 | FUTY | FIDELITY COVINGTON TRUST | — | 3,484.0 | $204K | — | +3K | +1434.8% | $58.42 | -2.1% |
| 1845 | CPF | CENTRAL PAC FINL CORP | Financial Services | 5,297.0 | $202K | — | +5K | +1683.5% | $38.20 | -1.1% |
| 1846 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,852.0 | $202K | — | +352.0 | +23.5% | $109.05 | +0.5% |
| 1847 | CPNG | COUPANG INC | Consumer Cyclical | 11,581.0 | $201K | — | +10K | +944.3% | $17.37 | -8.2% |
| 1848 | — | SAFEHOLD INC | — | 12,756.0 | $200K | — | +12K | +2546.5% | $15.70 | — |
| 1849 | QNST | QUINSTREET INC | Communication Services | 13,644.0 | $200K | — | +14K | +10000.0% | $14.65 | +41.6% |
| 1850 | S | SENTINELONE INC | Technology | 11,709.0 | $199K | — | +837.0 | +7.7% | $16.97 | +30.2% |
| 1851 | MXI | ISHARES TR | — | 1,872.0 | $198K | — | +1K | +134.6% | $105.84 | +7.1% |
| 1852 | — | LIBERTY MEDIA CORP DEL | — | 2,246.0 | $197K | — | +2K | +10000.0% | $87.56 | — |
| 1853 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3,221.0 | $196K | — | +3K | +5651.8% | $60.73 | +8.6% |
| 1854 | EIG | EMPLOYERS HLDGS INC | Financial Services | 3,870.0 | $195K | — | +4K | +4737.5% | $50.48 | -4.2% |
| 1855 | — | FIDELITY COVINGTON TRUST | — | 2,480.0 | $192K | — | +2K | +872.5% | $77.25 | — |
| 1856 | SPBO | SPDR SERIES TRUST | — | 6,586.0 | $191K | — | +6K | +4232.9% | $29.04 | -1.8% |
| 1857 | CVI | CVR ENERGY INC | Energy | 6,931.0 | $191K | — | +7K | +6564.4% | $27.54 | +33.1% |
| 1858 | COWG | PACER FDS TR | — | 4,745.0 | $190K | — | +5K | +3063.3% | $40.14 | -0.7% |
| 1859 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 32,573.0 | $190K | — | +22K | +216.2% | $5.83 | +3.7% |
| 1860 | CNXN | PC CONNECTION INC | Technology | 2,589.0 | $189K | — | +2K | +1498.2% | $72.99 | +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%