Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DIOD | DIODES INC | Technology | 568.0 | $28K | — | +67.0 | +13.4% | $49.34 | +102.8% |
| 742 | LBRT | LIBERTY ENERGY INC | Energy | 1,509.0 | $28K | — | +75.0 | +5.2% | $18.46 | +78.5% |
| 743 | FUL | FULLER H B CO | Basic Materials | 467.0 | $28K | — | +92.0 | +24.5% | $59.46 | -2.4% |
| 744 | CNR | CORE NATURAL RESOURCES INC | Energy | 312.0 | $28K | — | +30.0 | +10.6% | $88.51 | -5.2% |
| 745 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 969.0 | $27K | — | +220.0 | +29.4% | $28.21 | +45.4% |
| 746 | AVA | AVISTA CORP | Utilities | 708.0 | $27K | — | +66.0 | +10.3% | $38.54 | +6.9% |
| 747 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 3,383.0 | $27K | — | +1K | +72.4% | $8.02 | -24.9% |
| 748 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,445.0 | $27K | — | +518.0 | +26.9% | $11.04 | -36.6% |
| 749 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,129.0 | $26K | — | +308.0 | +37.5% | $23.42 | -22.4% |
| 750 | JOBY | JOBY AVIATION INC | Industrials | 1,998.0 | $26K | — | +1K | +207.4% | $13.20 | -21.5% |
| 751 | SONO | SONOS INC | Technology | 1,501.0 | $26K | — | +31.0 | +2.1% | $17.56 | -15.5% |
| 752 | CPNG | COUPANG INC | Consumer Cyclical | 1,109.0 | $26K | — | +29.0 | +2.7% | $23.59 | -31.7% |
| 753 | VECO | VEECO INSTRS INC DEL | Technology | 915.0 | $26K | — | +20.0 | +2.2% | $28.58 | +105.2% |
| 754 | SNEX | STONEX GROUP INC | Financial Services | 274.0 | $26K | — | +5.0 | +1.9% | $95.13 | +15.9% |
| 755 | SLVM | SYLVAMO CORP | Basic Materials | 541.0 | $26K | — | +31.0 | +6.1% | $48.15 | -22.3% |
| 756 | CRC | CALIFORNIA RES CORP | Energy | 580.0 | $26K | — | +131.0 | +29.2% | $44.71 | +36.7% |
| 757 | — | TWFG INC | — | 896.0 | $26K | — | +454.0 | +102.7% | $28.77 | — |
| 758 | HCC | WARRIOR MET COAL INC | Energy | 291.0 | $26K | — | +20.0 | +7.4% | $88.17 | -3.4% |
| 759 | MHO | M/I HOMES INC | Consumer Cyclical | 196.0 | $25K | — | +14.0 | +7.7% | $127.95 | -5.2% |
| 760 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,159.0 | $25K | — | +461.0 | +66.0% | $21.52 | -18.4% |
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%