Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VYX | NCR VOYIX CORPORATION | Technology | 1,265.0 | $16K | — | NEW | — | $12.55 | -48.4% |
| 1982 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,214.0 | $16K | — | NEW | — | $13.05 | -45.1% |
| 1983 | IDV | ISHARES TR | — | 433.0 | $16K | — | NEW | — | $36.55 | +23.1% |
| 1984 | VBF | INVESCO BD FD | Financial Services | 1,000.0 | $16K | — | NEW | — | $15.78 | -5.8% |
| 1985 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,076.0 | $16K | — | NEW | — | $14.66 | -40.7% |
| 1986 | VCYT | VERACYTE INC | Healthcare | 458.0 | $16K | — | NEW | — | $34.33 | +29.7% |
| 1987 | FERG | FERGUSON ENTERPRISES INC | Industrials | 70.0 | $16K | — | NEW | — | $224.59 | -0.2% |
| 1988 | EXTR | EXTREME NETWORKS | Technology | 760.0 | $16K | — | NEW | — | $20.65 | +14.4% |
| 1989 | CFA | VICTORY PORTFOLIOS II | — | 172.0 | $16K | — | NEW | — | $90.98 | +4.5% |
| 1990 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,165.0 | $16K | — | NEW | — | $13.43 | +36.7% |
| 1991 | PATK | PATRICK INDS INC | Consumer Cyclical | 151.0 | $16K | — | NEW | — | $103.43 | -14.2% |
| 1992 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 824.0 | $15K | — | NEW | — | $18.81 | -1.4% |
| 1993 | MNDY | MONDAY COM LTD | Technology | 80.0 | $15K | — | NEW | — | $193.69 | -60.4% |
| 1994 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 90.0 | $15K | — | NEW | — | $171.99 | -33.1% |
| 1995 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,396.0 | $15K | — | NEW | — | $11.08 | +1.8% |
| 1996 | CORP | PIMCO ETF TR | — | 156.0 | $15K | — | NEW | — | $98.62 | -2.6% |
| 1997 | UUUU | ENERGY FUELS INC | Energy | 1,000.0 | $15K | — | NEW | — | $15.35 | +10.2% |
| 1998 | CRSR | CORSAIR GAMING INC | Technology | 1,720.0 | $15K | — | NEW | — | $8.92 | -23.3% |
| 1999 | — | AEGON LTD | — | 1,919.0 | $15K | — | NEW | — | $7.99 | — |
| 2000 | MTRN | MATERION CORP | Basic Materials | 126.0 | $15K | — | NEW | — | $120.81 | +65.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%