Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SIZE | ISHARES TR | — | 200.0 | $32K | — | NEW | — | $160.78 | +7.1% |
| 1702 | FNWD | FINWARD BANCORP | Financial Services | 1,000.0 | $32K | — | NEW | — | $32.09 | +0.2% |
| 1703 | PHIN | PHINIA INC | Consumer Cyclical | 558.0 | $32K | — | NEW | — | $57.48 | +29.7% |
| 1704 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,928.0 | $32K | — | NEW | — | $10.91 | -67.3% |
| 1705 | ENS | ENERSYS | Industrials | 281.0 | $32K | — | NEW | — | $112.96 | +111.5% |
| 1706 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 850.0 | $32K | — | NEW | — | $37.31 | +15.4% |
| 1707 | GVA | GRANITE CONSTR INC | Industrials | 289.0 | $32K | — | NEW | — | $109.65 | +16.4% |
| 1708 | — | CUSHMAN WAKEFIELD PLC | — | 1,988.0 | $32K | — | NEW | — | $15.92 | — |
| 1709 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 855.0 | $32K | — | NEW | — | $37.00 | +51.9% |
| 1710 | DB | DEUTSCHE BANK A G | Financial Services | 892.0 | $32K | — | NEW | — | $35.41 | -7.1% |
| 1711 | BE | BLOOM ENERGY CORP | Industrials | 373.0 | $32K | — | NEW | — | $84.57 | +264.0% |
| 1712 | FOUR | SHIFT4 PMTS INC | Technology | 407.0 | $32K | — | NEW | — | $77.40 | -43.8% |
| 1713 | CXH | MFS INVT GRADE MUN TR | Financial Services | 4,000.0 | $31K | — | NEW | — | $7.86 | -4.3% |
| 1714 | KGC | KINROSS GOLD CORP | Basic Materials | 1,264.0 | $31K | — | NEW | — | $24.85 | +15.4% |
| 1715 | NEOG | NEOGEN CORP | Healthcare | 5,491.0 | $31K | — | NEW | — | $5.71 | +55.2% |
| 1716 | DAN | DANA INC | Consumer Cyclical | 1,564.0 | $31K | — | NEW | — | $20.04 | +69.0% |
| 1717 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 539.0 | $31K | — | NEW | — | $57.80 | +0.6% |
| 1718 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 5,173.0 | $31K | — | NEW | — | $6.01 | +2.3% |
| 1719 | CNS | COHEN & STEERS INC | Financial Services | 473.0 | $31K | — | NEW | — | $65.61 | +10.0% |
| 1720 | BOTZ | GLOBAL X FDS | — | 874.0 | $31K | — | NEW | — | $35.43 | +11.9% |
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%