Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

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

Q2 2026 Q4 2025 · All 160 New 1040 Added 961 Reduced

Page 41 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
801	QXO	QXO INC	Industrials	1,039.0	$20K	—	+169.0	+19.4%	$19.29	-37.7%
802	CCS	CENTURY CMNTYS INC	Consumer Cyclical	332.0	$20K	—	+13.0	+4.1%	$59.35	+0.7%
803	PLMR	PALOMAR HLDGS INC	Financial Services	146.0	$20K	—	+16.0	+12.3%	$134.76	-6.2%
804	OWL	BLUE OWL CAPITAL INC	Financial Services	1,315.0	$20K	—	+876.0	+199.5%	$14.94	-38.8%
805	JJSF	J & J SNACK FOODS CORP	Consumer Defensive	216.0	$20K	—	+134.0	+163.4%	$90.37	-13.3%
806	KFY	KORN FERRY	Industrials	294.0	$19K	—	+48.0	+19.5%	$66.02	+9.3%
807	FFIN	FIRST FINL BANKSHARES INC	Financial Services	634.0	$19K	—	+40.0	+6.7%	$29.87	+7.4%
808	FBK	FB FINL CORP	Financial Services	339.0	$19K	—	+21.0	+6.6%	$55.80	-4.6%
809	MGY	MAGNOLIA OIL & GAS CORP	Energy	863.0	$19K	—	+20.0	+2.4%	$21.89	+10.6%
810	CRBG	COREBRIDGE FINL INC	—	626.0	$19K	—	+159.0	+34.0%	$30.17	—
811	LRN	STRIDE INC	Consumer Defensive	290.0	$19K	—	+43.0	+17.4%	$64.93	+21.4%
812	FTRE	FORTREA HLDGS INC	Healthcare	1,090.0	$19K	—	+41.0	+3.9%	$17.25	+14.6%
813	AWR	AMER STATES WTR CO	Utilities	259.0	$19K	—	+67.0	+34.9%	$72.48	+13.8%
814	CHEF	CHEFS WHSE INC	Consumer Defensive	300.0	$19K	—	+145.0	+93.5%	$62.33	+89.0%
815	PFS	PROVIDENT FINL SVCS INC	Financial Services	945.0	$19K	—	+12.0	+1.3%	$19.75	+14.1%
816	NATL	NCR ATLEOS CORPORATION	Technology	488.0	$19K	—	+9.0	+1.9%	$38.11	+19.3%
817	PLAB	PHOTRONICS INC	Technology	579.0	$19K	—	+37.0	+6.8%	$32.00	-1.7%
818	TBBK	BANCORP INC DEL	Financial Services	271.0	$18K	—	+31.0	+12.9%	$67.52	-27.9%
819	FREL	FIDELITY COVINGTON TRUST	—	671.0	$18K	—	+74.0	+12.4%	$26.89	+1.1%
820	MTRN	MATERION CORP	Basic Materials	145.0	$18K	—	+19.0	+15.1%	$124.32	+150.4%

Page 41 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 34.8%

Financial Services 15.7%

Healthcare 10.2%

Consumer Cyclical 9.4%

Industrials 9.2%

Communication Services 9.1%

Consumer Defensive 5.2%

Energy 2.6%

Basic Materials 1.7%

Utilities 1.6%