Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CXM | SPRINKLR INC | Technology | 2,149.0 | $17K | — | +194.0 | +9.9% | $7.78 | -32.1% |
| 1962 | INVX | INNOVEX INTERNATIONAL INC | Energy | 764.0 | $17K | — | -54.0 | -6.6% | $21.87 | +40.9% |
| 1963 | HUBG | HUB GROUP INC | Industrials | 392.0 | $17K | — | +25.0 | +6.8% | $42.61 | -4.5% |
| 1964 | STRA | STRATEGIC ED INC | Consumer Defensive | 208.0 | $17K | — | -14.0 | -6.3% | $80.20 | -0.3% |
| 1965 | TLH | ISHARES TR | — | 162.0 | $16K | — | -215.0 | -57.0% | $101.67 | -3.3% |
| 1966 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 170.0 | $16K | — | — | — | $96.84 | +16.8% |
| 1967 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 615.0 | $16K | — | -146.0 | -19.2% | $26.71 | -20.2% |
| 1968 | TTMI | TTM TECHNOLOGIES INC | Technology | 238.0 | $16K | — | +54.0 | +29.4% | $69.00 | +145.4% |
| 1969 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 453.0 | $16K | — | — | — | $36.21 | -14.3% |
| 1970 | ADUS | ADDUS HOMECARE CORP | Healthcare | 152.0 | $16K | — | +25.0 | +19.7% | $107.39 | -13.2% |
| 1971 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,000.0 | $16K | — | — | — | $16.32 | -4.5% |
| 1972 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 770.0 | $16K | — | +76.0 | +10.9% | $21.19 | +12.7% |
| 1973 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 551.0 | $16K | — | — | — | $29.52 | +7.1% |
| 1974 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,543.0 | $16K | — | +147.0 | +10.5% | $10.46 | +8.9% |
| 1975 | BLKB | BLACKBAUD INC | Technology | 254.0 | $16K | — | -142.0 | -35.9% | $63.32 | -53.2% |
| 1976 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 696.0 | $16K | — | +79.0 | +12.8% | $23.06 | +8.4% |
| 1977 | MGA | MAGNA INTL INC | Consumer Cyclical | 301.0 | $16K | — | +13.0 | +4.5% | $53.30 | +18.4% |
| 1978 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 90.0 | $16K | — | — | — | $177.44 | -33.6% |
| 1979 | HOPE | HOPE BANCORP INC | Financial Services | 1,451.0 | $16K | — | -161.0 | -10.0% | $10.96 | +13.6% |
| 1980 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 314.0 | $16K | — | -7.0 | -2.2% | $50.48 | +20.0% |
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%