Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FWRD | FORWARD AIR CORP | Industrials | 220.0 | $6K | — | +5.0 | +2.3% | $25.00 | -38.0% |
| 982 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 213.0 | $5K | — | +20.0 | +10.4% | $25.33 | +210.5% |
| 983 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 599.0 | $5K | — | +105.0 | +21.3% | $8.94 | +26.5% |
| 984 | WAY | WAYSTAR HLDG CORP | Technology | 163.0 | $5K | — | +149.0 | +1064.3% | $32.75 | -22.6% |
| 985 | PMT | PENNYMAC MTG INVT TR | Real Estate | 419.0 | $5K | — | +77.0 | +22.5% | $12.55 | -38.2% |
| 986 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,050.0 | $5K | — | +224.0 | +27.1% | $4.97 | -6.6% |
| 987 | PRK | PARK NATL CORP | Financial Services | 34.0 | $5K | — | +9.0 | +36.0% | $152.18 | +17.7% |
| 988 | ICL | ICL GROUP LTD | Basic Materials | 871.0 | $5K | — | +50.0 | +6.1% | $5.71 | -13.0% |
| 989 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 107.0 | $5K | — | +20.0 | +23.0% | $46.18 | -2.7% |
| 990 | TILE | INTERFACE INC | Consumer Cyclical | 175.0 | $5K | — | +86.0 | +96.6% | $27.92 | +23.4% |
| 991 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 21.0 | $5K | — | +3.0 | +16.7% | $222.05 | +32.8% |
| 992 | MNRO | MONRO INC | Consumer Cyclical | 230.0 | $5K | — | +55.0 | +31.4% | $20.04 | -30.0% |
| 993 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 912.0 | $5K | — | +52.0 | +6.0% | $5.05 | +15.0% |
| 994 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 119.0 | $4K | — | +28.0 | +30.8% | $37.73 | -18.6% |
| 995 | ACT | ENACT HLDGS INC | Financial Services | 113.0 | $4K | — | +31.0 | +37.8% | $39.64 | +11.4% |
| 996 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,100.0 | $4K | — | +63.0 | +3.1% | $2.10 | -25.2% |
| 997 | LNN | LINDSAY CORP | Industrials | 37.0 | $4K | — | +19.0 | +105.6% | $117.86 | -4.7% |
| 998 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 329.0 | $4K | — | +95.0 | +40.6% | $13.21 | +24.0% |
| 999 | — | AMRIZE LTD | — | 78.0 | $4K | — | +8.0 | +11.4% | $54.08 | — |
| 1000 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 30.0 | $4K | — | +9.0 | +42.9% | $140.40 | +22.2% |
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%