Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 82,320.0 | $1.1M | 0.00% | +81K | +8430.6% | $13.71 | -24.8% |
| 1622 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,097.0 | $1.1M | 0.00% | +7K | +96.3% | $74.50 | -21.1% |
| 1623 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 23,870.0 | $1.1M | 0.00% | NEW | — | $46.74 | +1.7% |
| 1624 | CHWY | CHEWY INC | Consumer Cyclical | 56,516.0 | $1.1M | 0.00% | +55K | +4168.6% | $19.65 | +25.5% |
| 1625 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,971.0 | $1.1M | 0.00% | +14K | +2362.3% | $74.00 | +42.1% |
| 1626 | FTEC | FIDELITY COVINGTON TRUST | — | 3,868.0 | $1.1M | 0.00% | +3K | +214.7% | $285.63 | -2.6% |
| 1627 | URA | GLOBAL X FDS | — | 25,228.0 | $1.1M | 0.00% | NEW | — | $43.70 | +4.9% |
| 1628 | HEFA | ISHARES TR | — | 23,472.0 | $1.1M | 0.00% | +23K | +10000.0% | $46.92 | +0.6% |
| 1629 | FNWD | FINWARD BANCORP | Financial Services | 29,805.0 | $1.1M | 0.00% | +29K | +2880.5% | $36.78 | +20.0% |
| 1630 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,768.0 | $1.1M | 0.00% | +13K | +4284.7% | $79.54 | +44.0% |
| 1631 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,647.0 | $1.1M | 0.00% | +7K | +329.5% | $113.49 | +43.1% |
| 1632 | AVNT | AVIENT CORPORATION | Basic Materials | 29,582.0 | $1.1M | 0.00% | +29K | +2780.4% | $36.96 | +20.0% |
| 1633 | SCHM | SCHWAB STRATEGIC TR | — | 29,638.0 | $1.1M | 0.00% | +25K | +614.2% | $36.87 | -3.0% |
| 1634 | NAVN | NAVAN INC | Technology | 47,728.0 | $1.1M | 0.00% | NEW | — | $22.87 | +29.1% |
| 1635 | — | BETTER HOME & FINANCE HOLDIN | — | 39,688.0 | $1.1M | 0.00% | NEW | — | $27.50 | — |
| 1636 | FNDA | SCHWAB STRATEGIC TR | — | 28,636.0 | $1.1M | 0.00% | +24K | +520.9% | $38.06 | -1.2% |
| 1637 | RGTI | RIGETTI COMPUTING INC | Technology | 56,397.0 | $1.1M | 0.00% | +56K | +10000.0% | $19.32 | -12.7% |
| 1638 | DFAE | DIMENSIONAL ETF TRUST | — | 27,070.0 | $1.1M | 0.00% | NEW | — | $40.21 | -3.1% |
| 1639 | BSY | BENTLEY SYS INC | Technology | 36,413.0 | $1.1M | 0.00% | +34K | +1797.5% | $29.89 | +24.6% |
| 1640 | HGER | HARBOR ETF TRUST | — | 36,999.0 | $1.1M | 0.00% | NEW | — | $29.34 | +19.3% |
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%