Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 248.0 | $392.0 | — | NEW | — | $1.58 | -50.8% |
| 2602 | — | SOLO BRANDS INC | — | 25.0 | $378.0 | — | NEW | — | $15.12 | — |
| 2603 | — | SENSEONICS HLDGS INC | — | 865.0 | $377.0 | — | NEW | — | $0.44 | — |
| 2604 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 92.0 | $374.0 | — | NEW | — | $4.07 | -80.1% |
| 2605 | ANGO | ANGIODYNAMICS INC | Healthcare | 31.0 | $346.0 | — | NEW | — | $11.16 | -3.5% |
| 2606 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 60.0 | $344.0 | — | NEW | — | $5.73 | +80.9% |
| 2607 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 35.0 | $344.0 | — | NEW | — | $9.83 | +54.1% |
| 2608 | NX | QUANEX BLDG PRODS CORP | Industrials | 24.0 | $341.0 | — | NEW | — | $14.21 | +34.7% |
| 2609 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 35.0 | $340.0 | — | NEW | — | $9.71 | +38.8% |
| 2610 | — | ABRDN JAPAN EQUITY FUND INC | — | 42.0 | $331.0 | — | NEW | — | $7.88 | — |
| 2611 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9.0 | $330.0 | — | NEW | — | $36.67 | -21.2% |
| 2612 | — | TWO HBRS INVT CORP | — | 33.0 | $326.0 | — | NEW | — | $9.88 | — |
| 2613 | PUMP | PROPETRO HLDG CORP | Energy | 62.0 | $325.0 | — | NEW | — | $5.24 | +223.9% |
| 2614 | CNDT | CONDUENT INC | Technology | 115.0 | $322.0 | — | NEW | — | $2.80 | -50.4% |
| 2615 | LXFR | LUXFER HLDGS PLC | Industrials | 23.0 | $320.0 | — | NEW | — | $13.91 | +12.4% |
| 2616 | MTW | MANITOWOC CO INC | Industrials | 31.0 | $310.0 | — | NEW | — | $10.00 | +27.3% |
| 2617 | OIS | OIL STS INTL INC | Energy | 51.0 | $309.0 | — | NEW | — | $6.06 | +49.4% |
| 2618 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $286.0 | — | NEW | — | $95.33 | — |
| 2619 | BYND | BEYOND MEAT INC | Consumer Defensive | 150.0 | $284.0 | — | NEW | — | $1.89 | -57.5% |
| 2620 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 12.0 | $283.0 | — | NEW | — | $23.58 | +21.1% |
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%