Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | LPG | DORIAN LPG LTD | Energy | 1,016.0 | $35K | — | +727.0 | +251.6% | $34.78 | +47.0% |
| 3362 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 3,000.0 | $35K | — | NEW | — | $11.72 | -14.8% |
| 3363 | IPKW | INVESCO EXCH TRADED FD TR II | — | 624.0 | $35K | — | NEW | — | $56.33 | +8.8% |
| 3364 | LASR | NLIGHT INC | Technology | 502.0 | $35K | — | NEW | — | $69.64 | -31.9% |
| 3365 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 1,500.0 | $35K | — | NEW | — | $23.22 | -4.0% |
| 3366 | UHAL | U HAUL HOLDING COMPANY | — | 532.0 | $35K | — | NEW | — | $65.46 | — |
| 3367 | — | ICICI BANK LIMITED | — | 1,196.0 | $35K | — | -170.0 | -12.4% | $29.03 | — |
| 3368 | TPG | TPG INC | Financial Services | 852.0 | $35K | — | NEW | — | $40.55 | +29.2% |
| 3369 | FWD | AB ACTIVE ETFS INC | — | 233.0 | $35K | — | NEW | — | $148.12 | -12.3% |
| 3370 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 3,620.0 | $34K | — | NEW | — | $9.45 | +7.3% |
| 3371 | DB | DEUTSCHE BK AG | Financial Services | 1,008.0 | $34K | — | +71.0 | +7.6% | $33.76 | +12.0% |
| 3372 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 6,492.0 | $34K | — | -3K | -28.1% | $5.24 | -20.8% |
| 3373 | QLTA | ISHARES TR | — | 715.0 | $34K | — | NEW | — | $47.52 | -2.3% |
| 3374 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 4,654.0 | $34K | — | NEW | — | $7.30 | -0.3% |
| 3375 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 915.0 | $34K | — | -1K | -61.0% | $37.00 | +6.9% |
| 3376 | — | BLACKROCK ETF TRUST | — | 587.0 | $34K | — | NEW | — | $57.66 | — |
| 3377 | XES | SPDR SERIES TRUST | — | 300.0 | $34K | — | NEW | — | $112.08 | +7.9% |
| 3378 | IAUI | NEOS ETF TRUST | — | 693.0 | $34K | — | NEW | — | $48.48 | +8.8% |
| 3379 | CYRX | CRYOPORT INC | Industrials | 2,132.0 | $33K | — | NEW | — | $15.70 | +9.1% |
| 3380 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,458.0 | $33K | — | NEW | — | $22.95 | -0.0% |
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%