Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | KGC | KINROSS GOLD CORP | Basic Materials | 2,825.0 | $67K | — | +946.0 | +50.4% | $23.62 | +38.7% |
| 2002 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,276.0 | $66K | — | +113.0 | +9.7% | $51.60 | +8.9% |
| 2003 | LBRDA | LIBERTY BROADBAND CORP | — | 1,976.0 | $66K | — | +2K | +10000.0% | $33.28 | — |
| 2004 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 612.0 | $66K | — | +412.0 | +206.0% | $107.27 | +1.1% |
| 2005 | RYN | RAYONIER INC | Real Estate | 3,067.0 | $65K | — | +781.0 | +34.2% | $21.28 | -0.4% |
| 2006 | NABL | N-ABLE INC | Technology | 17,393.0 | $64K | — | +16K | +874.9% | $3.67 | -1.1% |
| 2007 | — | CNH INDL N V | — | 5,630.0 | $63K | — | +719.0 | +14.6% | $11.23 | — |
| 2008 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3,200.0 | $62K | — | +255.0 | +8.7% | $19.32 | +25.9% |
| 2009 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 783.0 | $61K | — | +365.0 | +87.3% | $78.03 | -0.2% |
| 2010 | — | BROWN FORMAN CORP | — | 2,098.0 | $57K | — | +2K | +1308.0% | $27.36 | — |
| 2011 | IAI | ISHARES TR | — | 323.0 | $57K | — | +35.0 | +12.2% | $175.33 | +10.9% |
| 2012 | ATRO | ASTRONICS CORP | Industrials | 694.0 | $56K | — | +637.0 | +1117.5% | $81.34 | -4.1% |
| 2013 | NOK | NOKIA CORP | Technology | 4,215.0 | $56K | — | +400.0 | +10.5% | $13.28 | -23.2% |
| 2014 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 486.0 | $55K | — | +53.0 | +12.2% | $112.32 | +40.5% |
| 2015 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,361.0 | $54K | — | +57.0 | +1.7% | $16.03 | +13.4% |
| 2016 | AVPT | AVEPOINT INC | Technology | 4,789.0 | $54K | — | +5K | +4214.4% | $11.21 | +19.3% |
| 2017 | GIB | CGI INC | Technology | 824.0 | $53K | — | +386.0 | +88.1% | $64.57 | +16.1% |
| 2018 | ENVX | ENOVIX CORPORATION | Industrials | 8,664.0 | $53K | — | +7K | +405.5% | $6.07 | -44.3% |
| 2019 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,689.0 | $53K | — | +2K | +6155.6% | $31.12 | -16.5% |
| 2020 | NTGR | NETGEAR INC | Technology | 2,226.0 | $52K | — | +2K | +4442.9% | $23.35 | -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
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%