Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,880.0 | $202K | — | -1K | -39.9% | $107.44 | -7.5% |
| 2602 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,852.0 | $202K | — | +352.0 | +23.5% | $109.05 | +0.6% |
| 2603 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 7,578.0 | $202K | — | NEW | — | $26.61 | +17.0% |
| 2604 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 12,175.0 | $201K | — | NEW | — | $16.53 | +1.9% |
| 2605 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,332.0 | $201K | — | NEW | — | $37.73 | +6.2% |
| 2606 | CPNG | COUPANG INC | Consumer Cyclical | 11,581.0 | $201K | — | +10K | +944.3% | $17.37 | -5.4% |
| 2607 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 4,682.0 | $201K | — | NEW | — | $42.95 | +6.7% |
| 2608 | — | SAFEHOLD INC | — | 12,756.0 | $200K | — | +12K | +2546.5% | $15.70 | — |
| 2609 | QNST | QUINSTREET INC | Communication Services | 13,644.0 | $200K | — | +14K | +10000.0% | $14.65 | +39.9% |
| 2610 | S | SENTINELONE INC | Technology | 11,709.0 | $199K | — | +837.0 | +7.7% | $16.97 | +22.7% |
| 2611 | QDF | FLEXSHARES TR | — | 2,208.0 | $199K | — | — | — | $89.92 | +2.5% |
| 2612 | MXI | ISHARES TR | — | 1,872.0 | $198K | — | +1K | +134.6% | $105.84 | +10.9% |
| 2613 | GTEK | GOLDMAN SACHS ETF TR | — | 3,133.0 | $197K | — | NEW | — | $62.88 | -11.3% |
| 2614 | — | LIBERTY MEDIA CORP DEL | — | 2,246.0 | $197K | — | +2K | +10000.0% | $87.56 | — |
| 2615 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3,221.0 | $196K | — | +3K | +5651.8% | $60.73 | +10.8% |
| 2616 | EIG | EMPLOYERS HLDGS INC | Financial Services | 3,870.0 | $195K | — | +4K | +4737.5% | $50.48 | -2.6% |
| 2617 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,646.0 | $195K | — | NEW | — | $14.31 | -1.0% |
| 2618 | BELFB | BEL FUSE INC | Technology | 584.0 | $194K | — | NEW | — | $332.96 | -25.5% |
| 2619 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 7,540.0 | $194K | — | NEW | — | $25.77 | -3.6% |
| 2620 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 6,675.0 | $194K | — | NEW | — | $29.01 | -7.7% |
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%