Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $61.7B AUM 4,336 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 1815 New 2190 Added 216 Reduced 112 Exited

Page 104 of 110 · 2,190 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2061	PSO	PEARSON PLC	Communication Services	1,934.0	$31K	—	+681.0	+54.4%	$15.89	+1.6%
2062	PK	PARK HOTELS & RESORTS INC	Real Estate	2,103.0	$30K	—	+560.0	+36.3%	$14.25	+5.3%
2063	SPYU	BANK MONTREAL MEDIUM	—	898.0	$30K	—	+449.0	+100.0%	$33.23	+9.7%
2064	ESLT	ELBIT SYS LTD	Industrials	39.0	$30K	—	+10.0	+34.5%	$758.72	+3.2%
2065	AKR	ACADIA RLTY TR	Real Estate	1,391.0	$29K	—	+308.0	+28.4%	$20.91	-0.4%
2066	PEB	PEBBLEBROOK HOTEL TR	Real Estate	1,457.0	$28K	—	+229.0	+18.6%	$19.41	-6.5%
2067	—	AMER SPORTS INC	—	834.0	$28K	—	+742.0	+806.5%	$33.84	—
2068	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	1,519.0	$28K	—	+200.0	+15.2%	$18.57	-21.0%
2069	UI	UBIQUITI INC	Technology	52.0	$28K	—	+44.0	+550.0%	$538.40	+8.4%
2070	ETH	GRAYSCALE ETHEREUM STAKING	Financial Services	1,807.0	$27K	—	+307.0	+20.5%	$15.03	+21.0%
2071	FDLO	FIDELITY COVINGTON TRUST	—	394.0	$27K	—	+130.0	+49.2%	$68.33	+5.8%
2072	—	OCCIDENTAL PETE CORP	—	966.0	$26K	—	+796.0	+468.2%	$26.63	—
2073	—	PEBBLEBROOK HOTEL TR	—	1,312.0	$25K	—	+51.0	+4.0%	$19.42	—
2074	MPT	MEDICAL PROPERTIES TRUST INC	Financial Services	5,327.0	$25K	—	+486.0	+10.0%	$4.62	-12.3%
2075	—	RLJ LODGING TR	—	994.0	$24K	—	+39.0	+4.1%	$24.52	—
2076	UE	URBAN EDGE PPTYS	Real Estate	1,059.0	$24K	—	+144.0	+15.7%	$22.88	-4.5%
2077	OSW	ONESPAWORLD HOLDINGS LIMITED	Consumer Cyclical	856.0	$24K	—	+776.0	+970.0%	$28.24	-5.4%
2078	STM	STMICROELECTRONICS N V	Technology	322.0	$24K	—	+37.0	+13.0%	$74.89	-25.5%
2079	PAAS	PAN AMERN SILVER CORP	Basic Materials	528.0	$24K	—	+492.0	+1366.7%	$44.79	+7.4%
2080	ICHR	ICHOR HOLDINGS	Technology	208.0	$23K	—	+40.0	+23.8%	$112.28	-36.0%

Page 104 of 110 · 2,190 positions

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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 32.8%

Financial Services 14.4%

Healthcare 12.9%

Industrials 10.3%

Communication Services 8.6%

Consumer Cyclical 8.4%

Consumer Defensive 4.9%

Energy 3.2%

Utilities 2.2%

Basic Materials 1.8%