Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MTW | MANITOWOC CO INC | Industrials | 36.0 | $500.0 | — | +5.0 | +16.1% | $13.89 | +45.4% |
| 2182 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 877.0 | $491.0 | — | +715.0 | +441.4% | $0.56 | -0.2% |
| 2183 | CRNC | CERENCE INC | Technology | 42.0 | $475.0 | — | +5.0 | +13.5% | $11.31 | -24.7% |
| 2184 | LAND | GLADSTONE LD CORP | Real Estate | 49.0 | $418.0 | — | +22.0 | +81.5% | $8.53 | -3.4% |
| 2185 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 139.0 | $402.0 | — | +117.0 | +531.8% | $2.89 | +8.2% |
| 2186 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 50.0 | $382.0 | — | +3.0 | +6.4% | $7.64 | -18.6% |
| 2187 | IBEX | IBEX LTD | Technology | 12.0 | $364.0 | — | +2.0 | +20.0% | $30.33 | +14.7% |
| 2188 | ACCO | ACCO BRANDS CORP | Industrials | 76.0 | $316.0 | — | +23.0 | +43.4% | $4.16 | +1.7% |
| 2189 | MQ | MARQETA INC | Technology | 63.0 | $256.0 | — | +15.0 | +31.2% | $4.06 | +281.9% |
| 2190 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 269.0 | $223.0 | — | +177.0 | +192.4% | $0.83 | -22.9% |
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%