Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NU | NU HLDGS LTD | Financial Services | 313.0 | $4K | — | -2K | -84.3% | $13.36 | +9.1% |
| 182 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 86.0 | $4K | — | -24.0 | -21.8% | $43.86 | -6.0% |
| 183 | CLBT | CELLEBRITE DI LTD | Technology | 228.0 | $3K | — | -13K | -98.3% | $14.60 | -24.3% |
| 184 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 184.0 | $3K | — | -1K | -85.1% | $17.41 | +14.7% |
| 185 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 300.0 | $3K | — | -278.0 | -48.1% | $9.14 | +27.2% |
| 186 | PMT | PENNYMAC MTG INVT TR | Real Estate | 181.0 | $2K | — | -238.0 | -56.8% | $11.28 | -17.1% |
| 187 | ASIX | ADVANSIX INC | Basic Materials | 102.0 | $2K | — | -30.0 | -22.7% | $19.88 | -13.6% |
| 188 | RC | READY CAPITAL CORP | Real Estate | 1,030.0 | $2K | — | -4K | -78.6% | $1.75 | +7.4% |
| 189 | FWRD | FORWARD AIR CORP | Industrials | 128.0 | $2K | — | -92.0 | -41.8% | $13.51 | +34.1% |
| 190 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 78.0 | $2K | — | -24.0 | -23.5% | $21.51 | +1.3% |
| 191 | RWT | REDWOOD TRUST INC | Real Estate | 340.0 | $2K | — | -38.0 | -10.1% | $4.74 | +1.2% |
| 192 | MYGN | MYRIAD GENETICS INC | Healthcare | 256.0 | $1K | — | -2K | -88.3% | $5.71 | -44.0% |
| 193 | ICLR | ICON PUB LTD CO | Healthcare | 8.0 | $1K | — | -71.0 | -89.9% | $173.75 | -0.9% |
| 194 | CABO | CABLE ONE INC | Communication Services | 25.0 | $1K | — | -10.0 | -28.6% | $53.76 | -57.6% |
| 195 | STLA | STELLANTIS N.V | Consumer Cyclical | 217.0 | $1K | — | -759.0 | -77.8% | $5.74 | -5.8% |
| 196 | CARS | CARS COM INC | Consumer Cyclical | 104.0 | $1K | — | -1K | -93.2% | $10.94 | +11.7% |
| 197 | INN | SUMMIT HOTEL PPTYS | Real Estate | 141.0 | $988.0 | — | -2K | -94.5% | $7.01 | -12.1% |
| 198 | ARTNA | ARTESIAN RES CORP | Utilities | 26.0 | $884.0 | — | -25.0 | -49.0% | $34.00 | +4.5% |
| 199 | MNDY | MONDAY COM LTD | Technology | 10.0 | $724.0 | — | -23.0 | -69.7% | $72.40 | +25.3% |
| 200 | HELE | HELEN OF TROY LTD | Consumer Defensive | 22.0 | $640.0 | — | -372.0 | -94.4% | $29.09 | -0.1% |
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
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%