Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ALKS | ALKERMES PLC | Healthcare | 1,174.0 | $33K | — | +91.0 | +8.4% | $27.98 | +32.1% |
| 1662 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,905.0 | $33K | — | +2K | +109.3% | $8.39 | +56.1% |
| 1663 | — | MICROCHIP TECHNOLOGY INC. | — | 562.0 | $33K | — | -191.0 | -25.4% | $58.28 | — |
| 1664 | RDN | RADIAN GROUP INC | Financial Services | 907.0 | $33K | — | +360.0 | +65.8% | $35.99 | +4.5% |
| 1665 | — | INTERNATIONAL BANCSHARES COR | — | 490.0 | $33K | — | +16.0 | +3.4% | $66.44 | — |
| 1666 | EBND | SPDR SERIES TRUST | — | 1,519.0 | $32K | — | +666.0 | +78.1% | $21.37 | -2.7% |
| 1667 | HAE | HAEMONETICS CORP MASS | Healthcare | 404.0 | $32K | — | +161.0 | +66.3% | $80.15 | -22.7% |
| 1668 | NVCR | NOVOCURE LTD | Healthcare | 2,500.0 | $32K | — | — | — | $12.93 | +38.4% |
| 1669 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 344.0 | $32K | — | +16.0 | +4.9% | $93.95 | +21.4% |
| 1670 | SIZE | ISHARES TR | — | 200.0 | $32K | — | — | — | $161.57 | +6.6% |
| 1671 | AVT | AVNET INC | Technology | 672.0 | $32K | — | -223.0 | -24.9% | $48.08 | +73.5% |
| 1672 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,423.0 | $32K | — | — | — | $22.64 | -1.8% |
| 1673 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,319.0 | $32K | — | +21.0 | +1.6% | $24.40 | -24.7% |
| 1674 | AVNT | AVIENT CORPORATION | Basic Materials | 1,027.0 | $32K | — | -335.0 | -24.6% | $31.24 | +9.2% |
| 1675 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 401.0 | $32K | — | -37.0 | -8.4% | $79.57 | -3.3% |
| 1676 | WEN | WENDYS CO | Consumer Cyclical | 3,829.0 | $32K | — | +2K | +161.0% | $8.33 | -7.0% |
| 1677 | TREE | LENDINGTREE INC NEW | Financial Services | 600.0 | $32K | — | NEW | — | $53.09 | -29.8% |
| 1678 | VSAT | VIASAT INC | Technology | 923.0 | $32K | — | +110.0 | +13.5% | $34.46 | +118.4% |
| 1679 | CXH | MFS INVT GRADE MUN TR | Financial Services | 4,000.0 | $32K | — | — | — | $7.95 | -5.4% |
| 1680 | KBWB | INVESCO EXCH TRADED FD TR II | — | 377.0 | $32K | — | +8.0 | +2.2% | $84.29 | +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%