Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SCSC | SCANSOURCE INC | Technology | 204.0 | $8K | — | +10.0 | +5.2% | $39.06 | +59.3% |
| 942 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 58.0 | $8K | — | +4.0 | +7.4% | $137.09 | +62.9% |
| 943 | EMBC | EMBECTA CORP | Healthcare | 667.0 | $8K | — | +353.0 | +112.4% | $11.88 | -51.3% |
| 944 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 212.0 | $8K | — | +8.0 | +3.9% | $37.36 | -4.0% |
| 945 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 39.0 | $8K | — | +8.0 | +25.8% | $199.87 | -14.8% |
| 946 | — | DYNAVAX TECHNOLOGIES CORP | — | 504.0 | $8K | — | +56.0 | +12.5% | $15.38 | — |
| 947 | THRO | BLACKROCK ETF TRUST | — | 200.0 | $8K | — | +38.0 | +23.5% | $38.56 | +14.4% |
| 948 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 206.0 | $8K | — | +9.0 | +4.6% | $36.85 | +1.2% |
| 949 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 120.0 | $8K | — | +39.0 | +48.1% | $62.66 | +6.0% |
| 950 | STM | STMICROELECTRONICS N V | Technology | 285.0 | $7K | — | +16.0 | +6.0% | $25.94 | +106.2% |
| 951 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 75.0 | $7K | — | +56.0 | +294.7% | $97.91 | +18.8% |
| 952 | — | CORE LABORATORIES INC | — | 457.0 | $7K | — | +15.0 | +3.4% | $16.03 | — |
| 953 | ALAB | ASTERA LABS INC | Technology | 44.0 | $7K | — | +41.0 | +1366.7% | $166.36 | +114.2% |
| 954 | — | ENVIRI CORP | — | 404.0 | $7K | — | +39.0 | +10.7% | $17.92 | — |
| 955 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 134.0 | $7K | — | +57.0 | +74.0% | $53.90 | -10.8% |
| 956 | UA | UNDER ARMOUR INC | — | 1,499.0 | $7K | — | +801.0 | +114.8% | $4.80 | — |
| 957 | PRLB | PROTO LABS INC | Industrials | 141.0 | $7K | — | +13.0 | +10.2% | $50.59 | +86.5% |
| 958 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 422.0 | $7K | — | +46.0 | +12.2% | $16.86 | +20.3% |
| 959 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 100.0 | $7K | — | +35.0 | +53.9% | $70.60 | -5.6% |
| 960 | EXPI | EXP WORLD HLDGS INC | Real Estate | 767.0 | $7K | — | +72.0 | +10.4% | $9.05 | -47.7% |
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%