Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TALO | TALOS ENERGY INC | Energy | 958.0 | $11K | — | +52.0 | +5.7% | $11.02 | +48.1% |
| 902 | KMT | KENNAMETAL INC | Industrials | 370.0 | $11K | — | +40.0 | +12.1% | $28.41 | +23.6% |
| 903 | RC | READY CAPITAL CORP | Real Estate | 4,812.0 | $10K | — | +3K | +182.7% | $2.18 | -22.5% |
| 904 | OII | OCEANEERING INTL INC | Energy | 429.0 | $10K | — | +38.0 | +9.7% | $24.03 | +61.0% |
| 905 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 333.0 | $10K | — | +184.0 | +123.5% | $30.85 | -6.9% |
| 906 | KSS | KOHLS CORP | Consumer Cyclical | 502.0 | $10K | — | +117.0 | +30.4% | $20.41 | -43.3% |
| 907 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 588.0 | $10K | — | +99.0 | +20.2% | $17.11 | -4.2% |
| 908 | TRMK | TRUSTMARK CORP | Financial Services | 257.0 | $10K | — | +24.0 | +10.3% | $38.95 | +12.1% |
| 909 | ROCK | GIBRALTAR INDS INC | Industrials | 201.0 | $10K | — | +26.0 | +14.9% | $49.44 | -27.4% |
| 910 | NX | QUANEX BLDG PRODS CORP | Industrials | 646.0 | $10K | — | +622.0 | +2591.7% | $15.38 | +8.6% |
| 911 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 374.0 | $10K | — | +45.0 | +13.7% | $26.53 | +21.4% |
| 912 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 216.0 | $10K | — | +14.0 | +6.9% | $45.84 | -0.3% |
| 913 | — | CLEARWAY ENERGY INC | — | 315.0 | $10K | — | +48.0 | +18.0% | $31.42 | — |
| 914 | PBI | PITNEY BOWES INC | Industrials | 929.0 | $10K | — | +21.0 | +2.3% | $10.57 | +55.5% |
| 915 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 207.0 | $10K | — | +68.0 | +48.9% | $47.36 | +15.0% |
| 916 | ATEN | A10 NETWORKS INC | Technology | 550.0 | $10K | — | +17.0 | +3.2% | $17.69 | +59.1% |
| 917 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 402.0 | $10K | — | +16.0 | +4.2% | $24.18 | -9.0% |
| 918 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 59.0 | $10K | — | +25.0 | +73.5% | $163.15 | -13.1% |
| 919 | RUSHA | RUSHENTERPRISES INC | Consumer Cyclical | 177.0 | $10K | — | +64.0 | +56.6% | $53.94 | +27.3% |
| 920 | CNXN | PC CONNECTION INC | Technology | 162.0 | $9K | — | +16.0 | +11.0% | $57.76 | +12.9% |
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%