Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $31.5B AUM 2,633 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 160 New 1040 Added 961 Reduced 189 Exited

Page 37 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	BCC	BOISE CASCADE CO DEL	Basic Materials	410.0	$30K	—	+179.0	+77.5%	$73.60	-8.2%
722	LIVN	LIVANOVA PLC	Healthcare	488.0	$30K	—	+4.0	+0.8%	$61.53	+13.8%
723	WSC	WILLSCOT HLDGS CORP	Industrials	1,594.0	$30K	—	+61.0	+4.0%	$18.83	+30.0%
724	PLXS	PLEXUS CORP	Technology	203.0	$30K	—	+14.0	+7.4%	$147.00	+75.8%
725	FTDR	FRONTDOOR INC	Consumer Cyclical	517.0	$30K	—	+26.0	+5.3%	$57.69	+6.6%
726	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	359.0	$30K	—	+12.0	+3.5%	$82.88	-8.3%
727	IHG	INTERCONTINENTAL HOTELS GROU	Consumer Cyclical	211.0	$30K	—	+111.0	+111.0%	$140.83	+5.5%
728	MC	MOELIS & CO	Financial Services	427.0	$29K	—	+86.0	+25.2%	$68.74	-7.3%
729	TEAM	ATLASSIAN CORPORATION	Technology	180.0	$29K	—	+7.0	+4.0%	$162.14	-46.1%
730	ECG	EVERUS CONSTR GROUP	Industrials	341.0	$29K	—	+25.0	+7.9%	$85.56	+83.2%
731	CLSK	CLEANSPARK INC	Technology	2,861.0	$29K	—	+101.0	+3.7%	$10.12	+32.8%
732	LGND	LIGAND PHARMACEUTICALS INC	Healthcare	152.0	$29K	—	+7.0	+4.8%	$189.07	+12.8%
733	KMPR	KEMPER CORP	Financial Services	707.0	$29K	—	+126.0	+21.7%	$40.54	-26.8%
734	PTGX	PROTAGONIST THERAPEUTICS INC	Healthcare	327.0	$29K	—	+20.0	+6.5%	$87.34	+17.0%
735	PRGO	PERRIGO CO PLC	Healthcare	2,048.0	$29K	—	+478.0	+30.4%	$13.92	-23.8%
736	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	730.0	$28K	—	+89.0	+13.9%	$38.99	-29.3%
737	PRDO	PERDOCEO ED CORP	Consumer Defensive	970.0	$28K	—	+504.0	+108.2%	$29.33	+16.0%
738	—	SIX FLAGS ENTERTAINMENT CORP	—	1,838.0	$28K	—	+18.0	+1.0%	$15.34	—
739	JXN	JACKSON FINANCIAL INC	Financial Services	264.0	$28K	—	+16.0	+6.5%	$106.65	+3.0%
740	—	FIRST HAWAIIAN INC	—	1,109.0	$28K	—	+55.0	+5.2%	$25.30	—

Page 37 of 52 · 1,040 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 34.2%

Financial Services 15.4%

Communication Services 10.5%

Healthcare 10.1%

Consumer Cyclical 9.2%

Industrials 9.0%

Consumer Defensive 5.1%

Energy 2.6%

Basic Materials 1.7%

Utilities 1.6%