Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | VCEB | VANGUARD WORLD FD | — | 2.0 | $126.0 | — | NEW | — | $63.00 | -2.6% |
| 4302 | SRI | STONERIDGE INC | Consumer Cyclical | 16.0 | $117.0 | — | — | — | $7.31 | -1.5% |
| 4303 | RXST | RXSIGHT INC | Healthcare | 24.0 | $116.0 | — | NEW | — | $4.83 | +29.3% |
| 4304 | BYND | BEYOND MEAT INC | Consumer Defensive | 150.0 | $113.0 | — | — | — | $0.75 | +1860.6% |
| 4305 | DOX | AMDOCS LTD | Technology | 2.0 | $101.0 | — | -5K | -100.0% | $50.50 | +21.6% |
| 4306 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 9.0 | $101.0 | — | — | — | $11.22 | +6.1% |
| 4307 | RMTI | ROCKWELL MED INC | Healthcare | 163.0 | $90.0 | — | NEW | — | $0.55 | +1367.0% |
| 4308 | SPOK | SPOK HLDGS INC | Healthcare | 8.0 | $82.0 | — | -8.0 | -50.0% | $10.25 | +0.6% |
| 4309 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 7.0 | $75.0 | — | NEW | — | $10.71 | -3.4% |
| 4310 | LTBR | LIGHTBRIDGE CORP | Industrials | 8.0 | $70.0 | — | NEW | — | $8.75 | -6.1% |
| 4311 | — | SITE CTRS CORP | — | 17.0 | $67.0 | — | — | — | $3.94 | — |
| 4312 | — | SUTRO BIOPHARMA INC | — | 2.0 | $66.0 | — | NEW | — | $33.00 | — |
| 4313 | SVC | SERVICE PPTYS TR | Real Estate | 39.0 | $66.0 | — | — | — | $1.69 | +376.9% |
| 4314 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 8.0 | $65.0 | — | NEW | — | $8.12 | +13.7% |
| 4315 | RAIL | FREIGHTCAR AMER INC | Industrials | 7.0 | $64.0 | — | NEW | — | $9.14 | -19.4% |
| 4316 | HCAT | HEALTH CATALYST INC | Healthcare | 30.0 | $60.0 | — | -28.0 | -48.3% | $2.00 | -23.5% |
| 4317 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 4.0 | $59.0 | — | NEW | — | $14.75 | -3.9% |
| 4318 | SATL | SATELLOGIC INC | Technology | 10.0 | $57.0 | — | NEW | — | $5.70 | +0.4% |
| 4319 | JELD | JELD-WEN HLDG INC | Industrials | 38.0 | $57.0 | — | NEW | — | $1.50 | +53.3% |
| 4320 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 3.0 | $55.0 | — | NEW | — | $18.33 | +18.3% |
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
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%