Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,762.0 | $54K | — | -100.0 | -5.4% | $30.40 | -3.3% |
| 3202 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,175.0 | $53K | — | NEW | — | $45.44 | +1.2% |
| 3203 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 547.0 | $53K | — | NEW | — | $97.45 | +14.0% |
| 3204 | GIB | CGI INC | Technology | 824.0 | $53K | — | +386.0 | +88.1% | $64.57 | +16.1% |
| 3205 | AIPO | TIDAL TRUST II | — | 1,591.0 | $53K | — | NEW | — | $33.41 | -13.5% |
| 3206 | DSGX | DESCARTES SYS GROUP INC | Technology | 767.0 | $53K | — | -749.0 | -49.4% | $69.24 | +13.0% |
| 3207 | — | GLOBAL X FDS | — | 1,778.0 | $53K | — | NEW | — | $29.79 | — |
| 3208 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 909.0 | $53K | — | NEW | — | $57.88 | +6.5% |
| 3209 | ENVX | ENOVIX CORPORATION | Industrials | 8,664.0 | $53K | — | +7K | +405.5% | $6.07 | -44.3% |
| 3210 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,689.0 | $53K | — | +2K | +6155.6% | $31.12 | -16.5% |
| 3211 | ESNT | ESSENT GROUP LTD | Financial Services | 812.0 | $52K | — | -58.0 | -6.7% | $64.28 | +5.9% |
| 3212 | NTGR | NETGEAR INC | Technology | 2,226.0 | $52K | — | +2K | +4442.9% | $23.35 | -10.0% |
| 3213 | LINE | LINEAGE INC | Real Estate | 1,197.0 | $52K | — | +1K | +10000.0% | $43.25 | -3.8% |
| 3214 | GTES | GATES INDL CORP PLC | Industrials | 1,848.0 | $52K | — | +738.0 | +66.5% | $27.97 | -7.4% |
| 3215 | EPR | EPR PPTYS | Real Estate | 891.0 | $52K | — | -782.0 | -46.7% | $58.01 | +4.0% |
| 3216 | QURE | UNIQURE NV | Healthcare | 1,121.0 | $52K | — | NEW | — | $46.08 | +5.0% |
| 3217 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 4,439.0 | $51K | — | NEW | — | $11.60 | -4.7% |
| 3218 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,443.0 | $51K | — | — | — | $35.61 | +1.0% |
| 3219 | RMOP | TIDAL TRUST III | — | 2,000.0 | $51K | — | NEW | — | $25.54 | -2.0% |
| 3220 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 9,798.0 | $51K | — | NEW | — | $5.20 | -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
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%