Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CHEF | CHEFS WHSE INC | Consumer Defensive | 300.0 | $19K | — | +145.0 | +93.5% | $62.33 | +25.3% |
| 1922 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 945.0 | $19K | — | +12.0 | +1.3% | $19.75 | +12.2% |
| 1923 | CARS | CARS COM INC | Consumer Cyclical | 1,529.0 | $19K | — | -78.0 | -4.8% | $12.20 | -21.6% |
| 1924 | NATL | NCR ATLEOS CORPORATION | Technology | 488.0 | $19K | — | +9.0 | +1.9% | $38.11 | +17.6% |
| 1925 | PLAB | PHOTRONICS INC | Technology | 579.0 | $19K | — | +37.0 | +6.8% | $32.00 | +55.7% |
| 1926 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $19K | — | NEW | — | $92.59 | +14.0% |
| 1927 | MWA | MUELLER WTR PRODS INC | Industrials | 771.0 | $18K | — | -31.0 | -3.9% | $23.82 | +5.5% |
| 1928 | TBBK | BANCORP INC DEL | Financial Services | 271.0 | $18K | — | +31.0 | +12.9% | $67.52 | -18.7% |
| 1929 | TNA | DIREXION SHS ETF TR | — | 400.0 | $18K | — | -28.0 | -6.5% | $45.54 | +39.4% |
| 1930 | CX | CEMEX SAB DE CV | Basic Materials | 1,581.0 | $18K | — | — | — | $11.49 | +9.6% |
| 1931 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,884.0 | $18K | — | -2K | -51.9% | $9.59 | -7.7% |
| 1932 | FREL | FIDELITY COVINGTON TRUST | — | 671.0 | $18K | — | +74.0 | +12.4% | $26.89 | +9.2% |
| 1933 | MTRN | MATERION CORP | Basic Materials | 145.0 | $18K | — | +19.0 | +15.1% | $124.32 | +69.0% |
| 1934 | PLUS | EPLUS INC | Technology | 205.0 | $18K | — | +57.0 | +38.5% | $87.70 | -5.4% |
| 1935 | FBP | FIRST BANCORP P R | Financial Services | 863.0 | $18K | — | — | — | $20.73 | +16.5% |
| 1936 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,626.0 | $18K | — | +114.0 | +7.5% | $11.00 | -8.7% |
| 1937 | PPA | INVESCO EXCHANGE TRADED FD T | — | 114.0 | $18K | — | +3.0 | +2.7% | $156.63 | +7.2% |
| 1938 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $18K | — | — | — | $59.47 | +53.1% |
| 1939 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 6,303.0 | $18K | — | +3K | +91.4% | $2.83 | -10.2% |
| 1940 | LCII | LCI INDS | Consumer Cyclical | 147.0 | $18K | — | +26.0 | +21.5% | $121.34 | -10.0% |
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
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%