Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 652.0 | $22K | — | — | — | $32.99 | +16.9% |
| 1862 | RDDT | REDDIT INC | Communication Services | 93.0 | $21K | — | -187.0 | -66.8% | $229.87 | -37.1% |
| 1863 | MSM | MSC INDL DIRECT INC | Industrials | 254.0 | $21K | — | +20.0 | +8.6% | $84.10 | +29.4% |
| 1864 | GEO | GEO GROUP INC NEW | Industrials | 1,325.0 | $21K | — | +235.0 | +21.6% | $16.12 | +40.7% |
| 1865 | OLN | OLIN CORP | Basic Materials | 1,024.0 | $21K | — | — | — | $20.83 | +25.4% |
| 1866 | VCYT | VERACYTE INC | Healthcare | 506.0 | $21K | — | +48.0 | +10.5% | $42.10 | +5.0% |
| 1867 | TRST | TRUSTCO BK CORP N Y | Financial Services | 514.0 | $21K | — | -3.0 | -0.6% | $41.33 | +24.3% |
| 1868 | CVE | CENOVUS ENERGY INC | Energy | 1,255.0 | $21K | — | +173.0 | +16.0% | $16.92 | +70.9% |
| 1869 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 9,029.0 | $21K | — | — | — | $2.35 | +53.6% |
| 1870 | FELE | FRANKLIN ELEC INC | Industrials | 222.0 | $21K | — | -55.0 | -19.9% | $95.53 | +5.4% |
| 1871 | CNXC | CONCENTRIX CORP | Technology | 508.0 | $21K | — | -937.0 | -64.8% | $41.58 | -37.7% |
| 1872 | FXH | FIRST TR EXCHANGE TRADED FD | — | 185.0 | $21K | — | NEW | — | $113.82 | +0.4% |
| 1873 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 412.0 | $21K | — | — | — | $51.06 | -1.1% |
| 1874 | FSMD | FIDELITY COVINGTON TRUST | — | 476.0 | $21K | — | NEW | — | $44.13 | +14.4% |
| 1875 | MDLN | MEDLINE INC | Healthcare | 500.0 | $21K | — | NEW | — | $42.00 | -13.9% |
| 1876 | — | AMERICA MOVIL SAB DE CV | — | 1,012.0 | $21K | — | -188.0 | -15.7% | $20.67 | — |
| 1877 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 807.0 | $21K | — | +6.0 | +0.8% | $25.88 | -5.9% |
| 1878 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 290.0 | $21K | — | +225.0 | +346.1% | $71.91 | -34.2% |
| 1879 | — | BITWISE FUNDS TRUST | — | 1,044.0 | $21K | — | NEW | — | $19.93 | — |
| 1880 | XPEV | XPENG INC | Consumer Cyclical | 1,023.0 | $21K | — | NEW | — | $20.28 | -23.1% |
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%