Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TILE | INTERFACE INC | Consumer Cyclical | 175.0 | $5K | — | +86.0 | +96.6% | $27.92 | +0.5% |
| 2302 | URAA | DIREXION SHS ETF TR | — | 156.0 | $5K | — | — | — | $31.25 | +4.0% |
| 2303 | MNDY | MONDAY COM LTD | Technology | 33.0 | $5K | — | -47.0 | -58.8% | $147.55 | -51.2% |
| 2304 | — | UPBOUND GROUP INC | — | 276.0 | $5K | — | -45.0 | -14.0% | $17.56 | — |
| 2305 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 125.0 | $5K | — | — | — | $38.73 | -12.3% |
| 2306 | EVTC | EVERTEC INC | Technology | 164.0 | $5K | — | -102.0 | -38.4% | $29.09 | -18.8% |
| 2307 | — | METALLUS INC | — | 276.0 | $5K | — | -20.0 | -6.8% | $17.16 | — |
| 2308 | IWC | ISHARES TR | — | 30.0 | $5K | — | — | — | $157.70 | +13.2% |
| 2309 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,611.0 | $5K | — | -83.0 | -4.9% | $2.92 | +3.8% |
| 2310 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 21.0 | $5K | — | +3.0 | +16.7% | $222.05 | -3.6% |
| 2311 | UGE | PROSHARES TR | — | 276.0 | $5K | — | — | — | $16.72 | +19.6% |
| 2312 | MNRO | MONRO INC | Consumer Cyclical | 230.0 | $5K | — | +55.0 | +31.4% | $20.04 | -21.4% |
| 2313 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 912.0 | $5K | — | +52.0 | +6.0% | $5.05 | -32.5% |
| 2314 | MCW | MISTER CAR WASHINC | Consumer Cyclical | 820.0 | $5K | — | NEW | — | $5.56 | +27.7% |
| 2315 | WKC | WORLD KINECT CORPORATION | Energy | 194.0 | $5K | — | -54.0 | -21.8% | $23.43 | +21.4% |
| 2316 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 119.0 | $4K | — | +28.0 | +30.8% | $37.73 | -6.3% |
| 2317 | — | PERIMETER SOLUTIONS INC | — | 163.0 | $4K | — | — | — | $27.53 | — |
| 2318 | ACT | ENACT HLDGS INC | Financial Services | 113.0 | $4K | — | +31.0 | +37.8% | $39.64 | +11.1% |
| 2319 | IEO | ISHARES TR | — | 50.0 | $4K | — | — | — | $89.26 | +36.8% |
| 2320 | SPBO | SPDR SERIES TRUST | — | 152.0 | $4K | — | — | — | $29.34 | -2.1% |
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%