Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | VRNS | VARONIS SYS INC | Technology | 50.0 | $3K | — | NEW | — | $57.48 | -48.8% |
| 2422 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 44.0 | $3K | — | NEW | — | $64.75 | +29.3% |
| 2423 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 234.0 | $3K | — | NEW | — | $11.60 | +30.8% |
| 2424 | MRTN | MARTEN TRANS LTD | Industrials | 254.0 | $3K | — | NEW | — | $10.66 | +51.0% |
| 2425 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 70.0 | $3K | — | NEW | — | $38.64 | +7.2% |
| 2426 | MNKD | MANNKIND CORP | Healthcare | 500.0 | $3K | — | NEW | — | $5.37 | -44.7% |
| 2427 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 152.0 | $3K | — | NEW | — | $17.66 | -36.9% |
| 2428 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 199.0 | $3K | — | NEW | — | $13.42 | +21.4% |
| 2429 | — | SITE CTRS CORP | — | 295.0 | $3K | — | NEW | — | $9.01 | — |
| 2430 | TWI | TITAN INTL INC ILL | Industrials | 349.0 | $3K | — | NEW | — | $7.56 | -4.7% |
| 2431 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 144.0 | $3K | — | NEW | — | $18.16 | -41.6% |
| 2432 | ATRO | ASTRONICS CORP | Industrials | 57.0 | $3K | — | NEW | — | $45.61 | +74.7% |
| 2433 | AVNS | AVANOS MED INC | Healthcare | 224.0 | $3K | — | NEW | — | $11.56 | +114.1% |
| 2434 | TILE | INTERFACE INC | Consumer Cyclical | 89.0 | $3K | — | NEW | — | $28.94 | -3.1% |
| 2435 | NBTB | NBT BANCORP INC | Financial Services | 61.0 | $3K | — | NEW | — | $41.75 | +7.7% |
| 2436 | LNN | LINDSAY CORP | Industrials | 18.0 | $3K | — | NEW | — | $140.56 | -23.1% |
| 2437 | SCHL | SCHOLASTIC CORP | Communication Services | 92.0 | $3K | — | NEW | — | $27.38 | +46.8% |
| 2438 | NRC | NATIONAL RESH CORP | Healthcare | 197.0 | $3K | — | NEW | — | $12.78 | +45.2% |
| 2439 | HTO | H2O AMERICA | Utilities | 50.0 | $2K | — | NEW | — | $48.70 | +16.0% |
| 2440 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 113.0 | $2K | — | NEW | — | $21.14 | +11.5% |
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%