Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | PATHWARD FINANCIAL INC | — | 82.0 | $6K | — | NEW | — | $74.01 | — |
| 2282 | GOGO | GOGO INC | Communication Services | 705.0 | $6K | — | NEW | — | $8.59 | -52.7% |
| 2283 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 197.0 | $6K | — | NEW | — | $30.70 | +31.0% |
| 2284 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 113.0 | $6K | — | NEW | — | $53.47 | +30.0% |
| 2285 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 81.0 | $6K | — | NEW | — | $73.86 | -13.1% |
| 2286 | NU | NU HLDGS LTD | Financial Services | 373.0 | $6K | — | NEW | — | $16.01 | -22.5% |
| 2287 | OXM | OXFORD INDS INC | Consumer Cyclical | 146.0 | $6K | — | NEW | — | $40.54 | -9.4% |
| 2288 | KSS | KOHLS CORP | Consumer Cyclical | 385.0 | $6K | — | NEW | — | $15.37 | -24.4% |
| 2289 | HSTM | HEALTHSTREAM INC | Healthcare | 209.0 | $6K | — | NEW | — | $28.24 | -14.6% |
| 2290 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 168.0 | $6K | — | NEW | — | $34.99 | -2.3% |
| 2291 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 330.0 | $6K | — | NEW | — | $17.74 | -19.7% |
| 2292 | HTH | HILLTOP HOLDINGS INC | Financial Services | 175.0 | $6K | — | NEW | — | $33.42 | +10.7% |
| 2293 | FBNC | FIRST BANCORP N C | Financial Services | 110.0 | $6K | — | NEW | — | $52.89 | +10.8% |
| 2294 | HAFC | HANMI FINL CORP | Financial Services | 232.0 | $6K | — | NEW | — | $24.69 | +20.1% |
| 2295 | MAN | MANPOWERGROUP INC WIS | Industrials | 151.0 | $6K | — | NEW | — | $37.90 | -29.1% |
| 2296 | ASTE | ASTEC INDS INC | Industrials | 118.0 | $6K | — | NEW | — | $48.13 | -0.4% |
| 2297 | SAFT | SAFETY INS GROUP INC | Financial Services | 80.0 | $6K | — | NEW | — | $70.69 | +3.0% |
| 2298 | VRE | VERIS RESIDENTIAL INC | Real Estate | 372.0 | $6K | — | NEW | — | $15.20 | +25.0% |
| 2299 | — | STANDARDAERO INC | — | 207.0 | $6K | — | NEW | — | $27.29 | — |
| 2300 | CTS | CTS CORP | Technology | 141.0 | $6K | — | NEW | — | $39.94 | +45.3% |
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%