Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | AEGON LTD | — | 1,919.0 | $15K | — | — | — | $7.71 | — |
| 2002 | FUTU | FUTU HLDGS LTD | Financial Services | 90.0 | $15K | — | +3.0 | +3.5% | $164.21 | -24.6% |
| 2003 | HCI | HCI GROUP INC | Financial Services | 77.0 | $15K | — | +4.0 | +5.5% | $191.69 | -17.3% |
| 2004 | AVDV | AMERICAN CENTY ETF TR | — | 157.0 | $15K | — | NEW | — | $93.97 | +15.3% |
| 2005 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 459.0 | $15K | — | +203.0 | +79.3% | $31.89 | +11.0% |
| 2006 | NSIT | INSIGHT ENTERPRISES INC | Technology | 179.0 | $15K | — | +50.0 | +38.8% | $81.47 | +14.9% |
| 2007 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,919.0 | $15K | — | -2K | -30.0% | $3.72 | -3.8% |
| 2008 | UUUU | ENERGY FUELS INC | Energy | 1,000.0 | $15K | — | — | — | $14.54 | +15.4% |
| 2009 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 378.0 | $14K | — | -496.0 | -56.8% | $38.24 | -10.6% |
| 2010 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 734.0 | $14K | — | +73.0 | +11.0% | $19.68 | +30.0% |
| 2011 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 415.0 | $14K | — | — | — | $34.74 | +14.4% |
| 2012 | SHM | SPDR SERIES TRUST | — | 300.0 | $14K | — | — | — | $47.99 | -0.5% |
| 2013 | ICLR | ICON PLC | Healthcare | 79.0 | $14K | — | -22.0 | -21.8% | $182.22 | -36.0% |
| 2014 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,308.0 | $14K | — | -184.0 | -12.3% | $10.99 | +4.3% |
| 2015 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 714.0 | $14K | — | -383.0 | -34.9% | $20.08 | -13.7% |
| 2016 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 209.0 | $14K | — | -99.0 | -32.1% | $68.23 | +12.2% |
| 2017 | MVBF | MVB FINL CORP | Financial Services | 550.0 | $14K | — | — | — | $25.83 | -0.0% |
| 2018 | GTOP | GOLDMAN SACHS ETF TR | — | 359.0 | $14K | — | NEW | — | $39.51 | +18.5% |
| 2019 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,908.0 | $14K | — | — | — | $7.41 | +16.2% |
| 2020 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 347.0 | $14K | — | +54.0 | +18.4% | $40.74 | -8.9% |
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
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%