Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,180.0 | $13K | — | +131.0 | +6.4% | $6.15 | -36.4% |
| 2042 | NABL | N-ABLE INC | Technology | 1,784.0 | $13K | — | -144.0 | -7.5% | $7.48 | -53.7% |
| 2043 | BHE | BENCHMARK ELECTRS INC | Technology | 312.0 | $13K | — | +17.0 | +5.8% | $42.76 | +100.6% |
| 2044 | WSFS | WSFS FINL CORP | Financial Services | 241.0 | $13K | — | -9.0 | -3.6% | $55.24 | +30.8% |
| 2045 | HYMB | SPDR SERIES TRUST | — | 533.0 | $13K | — | NEW | — | $24.94 | +0.6% |
| 2046 | ORC | ORCHID IS CAP INC | Real Estate | 1,840.0 | $13K | — | +840.0 | +84.0% | $7.20 | -4.1% |
| 2047 | EXTR | EXTREME NETWORKS | Technology | 791.0 | $13K | — | +31.0 | +4.1% | $16.65 | +59.6% |
| 2048 | SCHO | SCHWAB STRATEGIC TR | — | 540.0 | $13K | — | -6K | -92.0% | $24.37 | -0.8% |
| 2049 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 3,000.0 | $13K | — | NEW | — | $4.38 | +6.5% |
| 2050 | NGVT | INGEVITY CORP | Basic Materials | 222.0 | $13K | — | — | — | $59.18 | +16.4% |
| 2051 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 4,200.0 | $13K | — | — | — | $3.12 | -9.6% |
| 2052 | EMGF | ISHARES INC | — | 226.0 | $13K | — | NEW | — | $57.85 | +26.8% |
| 2053 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 347.0 | $13K | — | -93.0 | -21.1% | $37.42 | -18.3% |
| 2054 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 224.0 | $13K | — | -68.0 | -23.3% | $57.44 | +11.9% |
| 2055 | ADMA | ADMA BIOLOGICS INC | Healthcare | 705.0 | $13K | — | -371.0 | -34.5% | $18.24 | -55.9% |
| 2056 | PICK | ISHARES INC | — | 250.0 | $13K | — | — | — | $51.34 | +27.2% |
| 2057 | MEOH | METHANEX CORP | Basic Materials | 322.0 | $13K | — | — | — | $39.72 | +51.0% |
| 2058 | KRMN | KARMAN HLDGS INC | Industrials | 174.0 | $13K | — | NEW | — | $73.17 | -14.3% |
| 2059 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 2,583.0 | $13K | — | +353.0 | +15.8% | $4.87 | +16.5% |
| 2060 | SSTK | SHUTTERSTOCK INC | Communication Services | 657.0 | $13K | — | — | — | $19.10 | -16.2% |
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%