Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 9,353.0 | $99K | — | +7K | +268.4% | $10.54 | -0.7% |
| 1962 | RDVT | RED VIOLET INC | Technology | 1,544.0 | $98K | — | +1K | +286.0% | $63.73 | +7.0% |
| 1963 | Z | ZILLOW GROUP INC | Communication Services | 3,093.0 | $97K | — | +2K | +144.5% | $31.52 | +9.7% |
| 1964 | CLS | CELESTICA INC | Technology | 264.0 | $96K | — | +69.0 | +35.4% | $364.80 | -14.9% |
| 1965 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,125.0 | $96K | — | +320.0 | +39.8% | $85.46 | -1.5% |
| 1966 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 4,052.0 | $96K | — | +547.0 | +15.6% | $23.58 | +9.5% |
| 1967 | MAC | MACERICH CO | Real Estate | 3,771.0 | $95K | — | +576.0 | +18.0% | $25.19 | -3.0% |
| 1968 | CRSR | CORSAIR GAMING INC | Technology | 9,811.0 | $95K | — | +10K | +3181.3% | $9.67 | +23.4% |
| 1969 | VNO | VORNADO RLTY TR | Real Estate | 2,341.0 | $92K | — | +668.0 | +39.9% | $39.30 | -3.9% |
| 1970 | METCB | RAMACO RES INC | Energy | 10,755.0 | $92K | — | +11K | +7693.5% | $8.55 | -28.4% |
| 1971 | DCOR | DIMENSIONAL ETF TRUST | — | 1,117.0 | $92K | — | +1K | +2438.6% | $81.98 | +3.2% |
| 1972 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 9,554.0 | $92K | — | +1K | +16.0% | $9.58 | +11.2% |
| 1973 | CPA | COPA HOLDINGS SA | Industrials | 587.0 | $91K | — | +158.0 | +36.8% | $155.57 | -16.8% |
| 1974 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,384.0 | $91K | — | +702.0 | +41.7% | $38.06 | -3.9% |
| 1975 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 4,116.0 | $91K | — | +3K | +204.4% | $22.04 | -1.4% |
| 1976 | FNDC | SCHWAB STRATEGIC TR | — | 1,859.0 | $90K | — | +296.0 | +18.9% | $48.56 | +3.9% |
| 1977 | VRNS | VARONIS SYS INC | Technology | 2,137.0 | $90K | — | +2K | +10000.0% | $41.95 | +4.2% |
| 1978 | U | UNITY SOFTWARE INC | Technology | 3,089.0 | $88K | — | +3K | +10000.0% | $28.58 | +63.5% |
| 1979 | DFIC | DIMENSIONAL ETF TRUST | — | 2,346.0 | $87K | — | +436.0 | +22.8% | $37.26 | +4.5% |
| 1980 | MPLX | MPLX LP | Energy | 1,549.0 | $87K | — | +50.0 | +3.3% | $56.33 | +5.4% |
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
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%