Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | YETI | YETI HLDGS INC | Consumer Cyclical | 686.0 | $30K | — | -21.0 | -3.0% | $44.17 | +1.1% |
| 1702 | PI | IMPINJ INC | Technology | 174.0 | $30K | — | -9.0 | -4.9% | $174.01 | -21.2% |
| 1703 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $30K | — | NEW | — | $1.51 | -34.6% |
| 1704 | URNM | SPROTT FDS TR | — | 550.0 | $30K | — | — | — | $54.89 | +5.8% |
| 1705 | BCC | BOISE CASCADE CO DEL | Basic Materials | 410.0 | $30K | — | +179.0 | +77.5% | $73.60 | -8.8% |
| 1706 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 353.0 | $30K | — | -3.0 | -0.8% | $85.27 | -4.5% |
| 1707 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,859.0 | $30K | — | NEW | — | $16.19 | — |
| 1708 | LIVN | LIVANOVA PLC | Healthcare | 488.0 | $30K | — | +4.0 | +0.8% | $61.53 | +19.7% |
| 1709 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,594.0 | $30K | — | +61.0 | +4.0% | $18.83 | +26.2% |
| 1710 | PLXS | PLEXUS CORP | Technology | 203.0 | $30K | — | +14.0 | +7.4% | $147.00 | +75.8% |
| 1711 | FTDR | FRONTDOOR INC | Consumer Cyclical | 517.0 | $30K | — | +26.0 | +5.3% | $57.69 | +6.6% |
| 1712 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 359.0 | $30K | — | +12.0 | +3.5% | $82.88 | -5.3% |
| 1713 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 211.0 | $30K | — | +111.0 | +111.0% | $140.83 | +9.4% |
| 1714 | BOTZ | GLOBAL X FDS | — | 820.0 | $30K | — | -54.0 | -6.2% | $36.23 | +9.4% |
| 1715 | VGSH | VANGUARD SCOTTSDALE FDS | — | 503.0 | $30K | — | -2K | -83.0% | $58.73 | -0.9% |
| 1716 | PNTG | PENNANT GROUP INC | Healthcare | 1,049.0 | $30K | — | — | — | $28.15 | +25.5% |
| 1717 | COMT | ISHARES U S ETF TR | — | 1,186.0 | $30K | — | -300.0 | -20.2% | $24.89 | +41.7% |
| 1718 | MC | MOELIS & CO | Financial Services | 427.0 | $29K | — | +86.0 | +25.2% | $68.74 | -4.5% |
| 1719 | FXL | FIRST TR EXCHANGE TRADED FD | — | 174.0 | $29K | — | — | — | $168.28 | +16.5% |
| 1720 | TEAM | ATLASSIAN CORPORATION | Technology | 180.0 | $29K | — | +7.0 | +4.0% | $162.14 | -46.8% |
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%