Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | WSR | WHITESTONE REIT | Real Estate | 339.0 | $6K | — | +281.0 | +484.5% | $18.96 | +0.2% |
| 2142 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 588.0 | $6K | — | +249.0 | +73.5% | $10.68 | -41.2% |
| 2143 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,601.0 | $6K | — | +212.0 | +15.3% | $3.77 | -17.2% |
| 2144 | ONON | ON HLDG AG | Consumer Cyclical | 165.0 | $6K | — | +138.0 | +511.1% | $35.42 | -14.7% |
| 2145 | ICL | ICL GROUP LTD | Basic Materials | 1,082.0 | $5K | — | +211.0 | +24.2% | $4.98 | -0.2% |
| 2146 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 218.0 | $5K | — | +15.0 | +7.4% | $24.42 | -10.0% |
| 2147 | LOVE | LOVESAC CO | Consumer Cyclical | 294.0 | $5K | — | +282.0 | +2350.0% | $16.69 | -10.3% |
| 2148 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 164.0 | $5K | — | +106.0 | +182.8% | $29.78 | -27.1% |
| 2149 | ANGO | ANGIODYNAMICS INC | Healthcare | 372.0 | $5K | — | +341.0 | +1100.0% | $13.01 | +16.2% |
| 2150 | NRIM | NORTHRIM BANCORP INC | Financial Services | 163.0 | $5K | — | +111.0 | +213.5% | $27.74 | -11.5% |
| 2151 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 842.0 | $4K | — | +727.0 | +632.2% | $5.28 | -13.8% |
| 2152 | SPT | SPROUT SOCIAL INC | Technology | 567.0 | $4K | — | +395.0 | +229.7% | $7.55 | +37.4% |
| 2153 | MNRO | MONRO INC | Consumer Cyclical | 247.0 | $4K | — | +17.0 | +7.4% | $17.11 | -18.1% |
| 2154 | VITL | VITAL FARMS INC | Consumer Defensive | 336.0 | $4K | — | +318.0 | +1766.7% | $11.62 | -23.2% |
| 2155 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 340.0 | $4K | — | +245.0 | +257.9% | $11.15 | -17.3% |
| 2156 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 158.0 | $3K | — | +153.0 | +3060.0% | $21.35 | -32.7% |
| 2157 | PKX | POSCO HOLDINGS INC | Basic Materials | 65.0 | $3K | — | +40.0 | +160.0% | $51.38 | +9.2% |
| 2158 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 93.0 | $3K | — | +90.0 | +3000.0% | $34.73 | -18.2% |
| 2159 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 175.0 | $3K | — | +140.0 | +400.0% | $16.96 | -16.3% |
| 2160 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 120.0 | $3K | — | +40.0 | +50.0% | $24.44 | -22.1% |
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
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%