Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SOCL | GLOBAL X FDS | — | 250.0 | $15K | — | NEW | — | $60.75 | -26.7% |
| 2002 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 934.0 | $15K | — | NEW | — | $16.26 | -38.9% |
| 2003 | PLMR | PALOMAR HLDGS INC | Financial Services | 130.0 | $15K | — | NEW | — | $116.75 | -0.8% |
| 2004 | GUT | GABELLI UTIL TR | Financial Services | 2,500.0 | $15K | — | NEW | — | $6.07 | +4.1% |
| 2005 | INVX | INNOVEX INTERNATIONAL INC | Energy | 818.0 | $15K | — | NEW | — | $18.54 | +66.2% |
| 2006 | FUTU | FUTU HLDGS LTD | Financial Services | 87.0 | $15K | — | NEW | — | $173.91 | -28.8% |
| 2007 | CXM | SPRINKLR INC | Technology | 1,955.0 | $15K | — | NEW | — | $7.72 | -31.6% |
| 2008 | COTY | COTY INC | Consumer Defensive | 3,728.0 | $15K | — | NEW | — | $4.04 | -51.0% |
| 2009 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 617.0 | $15K | — | NEW | — | $24.40 | +2.4% |
| 2010 | NPWR | NET POWER INC | Industrials | 5,000.0 | $15K | — | NEW | — | $3.01 | -37.5% |
| 2011 | NABL | N-ABLE INC | Technology | 1,928.0 | $15K | — | NEW | — | $7.80 | -54.4% |
| 2012 | ADUS | ADDUS HOMECARE CORP | Healthcare | 127.0 | $15K | — | NEW | — | $117.99 | -21.0% |
| 2013 | CRBG | COREBRIDGE FINL INC | Financial Services | 467.0 | $15K | — | NEW | — | $32.05 | -13.7% |
| 2014 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 268.0 | $15K | — | NEW | — | $55.77 | +53.8% |
| 2015 | ALG | ALAMO GROUP INC | Industrials | 78.0 | $15K | — | NEW | — | $190.90 | -21.5% |
| 2016 | IHI | ISHARES TR | — | 247.0 | $15K | — | NEW | — | $60.08 | -15.9% |
| 2017 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,049.0 | $15K | — | NEW | — | $7.23 | -45.9% |
| 2018 | BOH | BANK HAWAII CORP | Financial Services | 225.0 | $15K | — | NEW | — | $65.64 | +19.0% |
| 2019 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 246.0 | $15K | — | NEW | — | $59.61 | +39.8% |
| 2020 | NSIT | INSIGHT ENTERPRISES INC | Technology | 129.0 | $15K | — | NEW | — | $113.41 | -17.5% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%