Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16.0 | $1K | — | NEW | — | $83.12 | +25.5% |
| 2502 | WSR | WHITESTONE REIT | Real Estate | 106.0 | $1K | — | NEW | — | $12.28 | +54.6% |
| 2503 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4.0 | $1K | — | NEW | — | $323.25 | -8.1% |
| 2504 | ATRC | ATRICURE INC | Healthcare | 36.0 | $1K | — | NEW | — | $35.25 | -19.2% |
| 2505 | — | TELEFONICA S A | — | 246.0 | $1K | — | NEW | — | $5.08 | — |
| 2506 | HTLD | HEARTLAND EXPRESS INC | Industrials | 148.0 | $1K | — | NEW | — | $8.38 | +58.7% |
| 2507 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 124.0 | $1K | — | NEW | — | $9.93 | -50.1% |
| 2508 | PKX | POSCO HOLDINGS INC | Basic Materials | 25.0 | $1K | — | NEW | — | $49.20 | +61.3% |
| 2509 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $30.52 | +39.7% |
| 2510 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $57.43 | +11.4% |
| 2511 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 30.0 | $1K | — | NEW | — | $40.13 | -29.7% |
| 2512 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 31.0 | $1K | — | NEW | — | $38.74 | +45.6% |
| 2513 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 42.0 | $1K | — | NEW | — | $28.26 | +13.0% |
| 2514 | OMF | ONEMAIN HLDGS INC | Financial Services | 21.0 | $1K | — | NEW | — | $56.48 | -5.2% |
| 2515 | BFS | SAUL CTRS INC | Real Estate | 37.0 | $1K | — | NEW | — | $31.86 | +5.3% |
| 2516 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 65.0 | $1K | — | NEW | — | $17.80 | +38.4% |
| 2517 | SLDE | SLIDE INS HLDGS INC | Financial Services | 72.0 | $1K | — | NEW | — | $15.79 | +19.1% |
| 2518 | TNET | TRINET GROUP INC | Industrials | 17.0 | $1K | — | NEW | — | $66.88 | -39.4% |
| 2519 | TGLS | TECNOGLASS INC | Basic Materials | 17.0 | $1K | — | NEW | — | $66.88 | -42.3% |
| 2520 | GRFS | GRIFOLS S A | Healthcare | 114.0 | $1K | — | NEW | — | $9.96 | -23.1% |
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
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%