Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 25.0 | $774.0 | — | NEW | — | $30.96 | +5.7% |
| 2562 | SNAP | SNAP INC | Communication Services | 100.0 | $771.0 | — | NEW | — | $7.71 | -28.3% |
| 2563 | AHCO | ADAPTHEALTH CORP | Healthcare | 84.0 | $752.0 | — | NEW | — | $8.95 | +19.7% |
| 2564 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 47.0 | $742.0 | — | NEW | — | $15.79 | -58.0% |
| 2565 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 28.0 | $739.0 | — | NEW | — | $26.39 | +18.5% |
| 2566 | TNC | TENNANT CO | Industrials | 9.0 | $730.0 | — | NEW | — | $81.11 | -0.5% |
| 2567 | MAGN | MAGNERA CORP | Industrials | 62.0 | $727.0 | — | NEW | — | $11.73 | -15.2% |
| 2568 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 29.0 | $717.0 | — | NEW | — | $24.72 | +20.5% |
| 2569 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 23.0 | $703.0 | — | NEW | — | $30.57 | +51.0% |
| 2570 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 25.0 | $687.0 | — | NEW | — | $27.48 | -42.1% |
| 2571 | SABR | SABRE CORP | Consumer Cyclical | 373.0 | $683.0 | — | NEW | — | $1.83 | -12.6% |
| 2572 | AI | C3 AI INC | Technology | 39.0 | $676.0 | — | NEW | — | $17.33 | -49.5% |
| 2573 | EMBJ | EMBRAER S.A. | Industrials | 11.0 | $665.0 | — | NEW | — | $60.45 | -7.8% |
| 2574 | — | DIGITALBRIDGE GROUP INC | — | 53.0 | $620.0 | — | NEW | — | $11.70 | — |
| 2575 | — | AMC ENTMT HLDGS INC | — | 213.0 | $618.0 | — | NEW | — | $2.90 | — |
| 2576 | — | LUMINAR TECHNOLOGIES INC | — | 318.0 | $607.0 | — | NEW | — | $1.91 | — |
| 2577 | — | BRISTOL-MYERS SQUIBB CO | — | 20,000.0 | $592.0 | — | NEW | — | $0.03 | — |
| 2578 | EZPW | EZCORP INC | Financial Services | 31.0 | $590.0 | — | NEW | — | $19.03 | +73.4% |
| 2579 | ALAB | ASTERA LABS INC | Technology | 3.0 | $587.0 | — | NEW | — | $195.67 | +10.2% |
| 2580 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 65.0 | $585.0 | — | NEW | — | $9.00 | -13.3% |
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%