Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ROG | ROGERS CORP | Technology | 173.0 | $16K | — | +8.0 | +4.8% | $91.57 | +45.2% |
| 1982 | XOP | SPDR SERIES TRUST | — | 125.0 | $16K | — | NEW | — | $126.26 | +35.2% |
| 1983 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 597.0 | $16K | — | -52.0 | -8.0% | $26.37 | -37.2% |
| 1984 | — | FLUTTER ENTMT PLC | — | 73.0 | $16K | — | -16.0 | -18.0% | $215.04 | — |
| 1985 | — | BEACON FINANCIAL CORP. | — | 594.0 | $16K | — | +47.0 | +8.6% | $26.37 | — |
| 1986 | CFA | VICTORY PORTFOLIOS II | — | 172.0 | $16K | — | — | — | $91.01 | +4.8% |
| 1987 | USAC | USA COMPRESSION PARTNERS LP | Energy | 680.0 | $16K | — | — | — | $23.00 | +29.0% |
| 1988 | ASGN | ASGN INC | Technology | 323.0 | $16K | — | -276.0 | -46.1% | $48.17 | -60.3% |
| 1989 | TAN | INVESCO EXCH TRADED FD TR II | — | 316.0 | $16K | — | — | — | $49.12 | +32.0% |
| 1990 | VYX | NCR VOYIX CORPORATION | Technology | 1,517.0 | $15K | — | +252.0 | +19.9% | $10.20 | -36.6% |
| 1991 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,165.0 | $15K | — | — | — | $13.25 | +38.2% |
| 1992 | VBF | INVESCO BD FD | Financial Services | 1,000.0 | $15K | — | — | — | $15.41 | -3.2% |
| 1993 | HAYW | HAYWARD HLDGS INC | Industrials | 994.0 | $15K | — | +100.0 | +11.2% | $15.45 | -11.5% |
| 1994 | PRGS | PROGRESS SOFTWARE CORP | Technology | 356.0 | $15K | — | +147.0 | +70.3% | $42.96 | -32.0% |
| 1995 | CORP | PIMCO ETF TR | — | 156.0 | $15K | — | — | — | $97.85 | -1.9% |
| 1996 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,065.0 | $15K | — | -59.0 | -5.2% | $14.26 | -11.8% |
| 1997 | GEF | GREIF INC | Consumer Cyclical | 224.0 | $15K | — | +26.0 | +13.1% | $67.70 | -5.3% |
| 1998 | GUT | GABELLI UTIL TR | Financial Services | 2,500.0 | $15K | — | — | — | $6.03 | +4.8% |
| 1999 | — | MARKER THERAPEUTICS INC | — | 10,000.0 | $15K | — | NEW | — | $1.49 | — |
| 2000 | CNK | CINEMARK HLDGS INC | Communication Services | 641.0 | $15K | — | +42.0 | +7.0% | $23.24 | +14.5% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%