Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | TG | TREDEGAR CORP | Industrials | 202.0 | $2K | — | NEW | — | $7.98 | -0.1% |
| 4122 | BITO | PROSHARES TR | — | 201.0 | $2K | — | +40.0 | +24.8% | $7.98 | +30.4% |
| 4123 | TALK | TALKSPACE INC | Healthcare | 301.0 | $2K | — | NEW | — | $5.20 | +0.9% |
| 4124 | OVBC | OHIO VY BANC CORP | Financial Services | 36.0 | $2K | — | NEW | — | $43.42 | +2.7% |
| 4125 | — | ASCENT INDUSTRIES CO | — | 101.0 | $2K | — | NEW | — | $15.03 | — |
| 4126 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 243.0 | $2K | — | NEW | — | $6.24 | -27.1% |
| 4127 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 161.0 | $1K | — | NEW | — | $9.21 | +1.0% |
| 4128 | MYGN | MYRIAD GENETICS INC | Healthcare | 256.0 | $1K | — | -2K | -88.3% | $5.71 | -44.0% |
| 4129 | NVAX | NOVAVAX INC | Healthcare | 155.0 | $1K | — | NEW | — | $9.41 | -5.0% |
| 4130 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 145.0 | $1K | — | NEW | — | $9.87 | -1.9% |
| 4131 | HYTR | NORTHERN LTS FD TR III | — | 67.0 | $1K | — | NEW | — | $21.36 | -0.4% |
| 4132 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 116.0 | $1K | — | +43.0 | +58.9% | $12.30 | +4.9% |
| 4133 | MDXG | MIMEDX GROUP INC | Healthcare | 368.0 | $1K | — | NEW | — | $3.85 | +12.5% |
| 4134 | JILL | J JILL INC | Consumer Cyclical | 88.0 | $1K | — | NEW | — | $15.88 | +27.3% |
| 4135 | ICLR | ICON PUB LTD CO | Healthcare | 8.0 | $1K | — | -71.0 | -89.9% | $173.75 | -0.9% |
| 4136 | GENC | GENCOR INDS INC | Industrials | 92.0 | $1K | — | NEW | — | $14.90 | +27.6% |
| 4137 | CABO | CABLE ONE INC | Communication Services | 25.0 | $1K | — | -10.0 | -28.6% | $53.76 | -57.6% |
| 4138 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 300.0 | $1K | — | — | — | $4.43 | +8.1% |
| 4139 | SMBK | SMARTFINANCIAL INC | Financial Services | 28.0 | $1K | — | NEW | — | $46.93 | +8.8% |
| 4140 | DAKT | DAKTRONICS INC | Technology | 67.0 | $1K | — | NEW | — | $19.43 | -1.2% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%