Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOUN | SOUNDHOUND AI INC | Technology | 2,100.0 | $14K | — | -9K | -81.1% | $6.47 | -6.5% |
| 162 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 166.0 | $12K | — | -43.0 | -20.6% | $72.51 | -3.8% |
| 163 | VERX | VERTEX INC | Technology | 977.0 | $11K | — | -187.0 | -16.1% | $11.48 | +7.1% |
| 164 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,280.0 | $11K | — | -20K | -93.9% | $8.65 | +14.4% |
| 165 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 274.0 | $11K | — | -16.0 | -5.5% | $39.84 | -2.7% |
| 166 | UMH | UMH PPTYS INC | Real Estate | 684.0 | $10K | — | -168.0 | -19.7% | $15.14 | +1.3% |
| 167 | BCE | BCE INC | Communication Services | 480.0 | $10K | — | -2K | -76.8% | $21.51 | -7.4% |
| 168 | — | JAMES HARDIE INDS PLC | — | 383.0 | $10K | — | -69.0 | -15.3% | $26.18 | — |
| 169 | DFSV | DIMENSIONAL ETF TRUST | — | 248.0 | $10K | — | -101.0 | -28.9% | $38.79 | -2.3% |
| 170 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 437.0 | $9K | — | -213.0 | -32.8% | $21.05 | -4.7% |
| 171 | UMC | UNITED MICROELECTRONICS CORP | Technology | 338.0 | $9K | — | -215.0 | -38.9% | $27.21 | -7.4% |
| 172 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 143.0 | $9K | — | -64.0 | -30.9% | $61.98 | -17.7% |
| 173 | AAT | AMERICAN ASSETS TR INC | Real Estate | 348.0 | $9K | — | -105.0 | -23.2% | $24.69 | -13.4% |
| 174 | FUTU | FUTU HLDGS LTD | Financial Services | 87.0 | $8K | — | -3.0 | -3.3% | $93.74 | +13.5% |
| 175 | SGU | STAR GROUP LP | Energy | 595.0 | $8K | — | -10K | -94.3% | $12.84 | -0.3% |
| 176 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 156.0 | $7K | — | -26.0 | -14.3% | $47.33 | -39.1% |
| 177 | — | SCHWAB STRATEGIC TR | — | 226.0 | $6K | — | -2K | -89.0% | $25.42 | — |
| 178 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,544.0 | $5K | — | -13.0 | -0.8% | $3.42 | -83.7% |
| 179 | — | FS SPECIALTY LENDING FD | — | 470.0 | $5K | — | -2K | -80.3% | $11.14 | — |
| 180 | PAR | PAR TECHNOLOGY CORP | Technology | 280.0 | $5K | — | -5K | -95.1% | $17.45 | -17.6% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%