Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DORM | DORMAN PRODS INC | Consumer Cyclical | 14,356.0 | $2.0M | 0.00% | +14K | +7965.2% | $136.45 | -3.2% |
| 1122 | PTC | PTC INC | Technology | 17,220.0 | $2.0M | 0.00% | +12K | +240.9% | $113.61 | +36.2% |
| 1123 | BOX | BOX INC | Technology | 73,656.0 | $2.0M | 0.00% | +34K | +84.3% | $26.54 | +24.0% |
| 1124 | ARCC | ARES CAPITAL CORP | Financial Services | 105,321.0 | $2.0M | 0.00% | +100K | +1761.8% | $18.53 | +7.5% |
| 1125 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 271,403.0 | $2.0M | 0.00% | +268K | +7922.6% | $7.19 | +3.3% |
| 1126 | OPCH | OPTION CARE HEALTH INC | Healthcare | 92,890.0 | $1.9M | 0.00% | +91K | +3890.1% | $20.97 | +13.0% |
| 1127 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32,782.0 | $1.9M | 0.00% | +32K | +4306.2% | $59.36 | -8.6% |
| 1128 | VDC | VANGUARD WORLD FD | — | 8,628.0 | $1.9M | 0.00% | +6K | +244.6% | $225.49 | +2.8% |
| 1129 | SNEX | STONEX GROUP INC | Financial Services | 16,402.0 | $1.9M | 0.00% | +16K | +5886.1% | $118.50 | -42.2% |
| 1130 | UNF | UNIFIRST CORP MASS | Industrials | 7,337.0 | $1.9M | 0.00% | +7K | +3998.9% | $264.48 | +9.7% |
| 1131 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,612.0 | $1.9M | 0.00% | +29K | +933.1% | $61.23 | +1.4% |
| 1132 | REXR | REXFORD INDL RLTY INC | Real Estate | 57,673.0 | $1.9M | 0.00% | +56K | +2727.1% | $33.50 | +11.1% |
| 1133 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 65,570.0 | $1.9M | 0.00% | +65K | +6457.0% | $29.40 | +3.4% |
| 1134 | TILE | INTERFACE INC | Consumer Cyclical | 53,485.0 | $1.9M | 0.00% | +53K | +10000.0% | $35.84 | +8.6% |
| 1135 | ASB | ASSOCIATED BANC-CORP | Financial Services | 62,084.0 | $1.9M | 0.00% | +61K | +4140.7% | $30.77 | +0.2% |
| 1136 | TXT | TEXTRON INC | Industrials | 20,763.0 | $1.9M | 0.00% | +14K | +187.7% | $91.73 | -9.6% |
| 1137 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,721.0 | $1.9M | 0.00% | +5K | +3503.8% | $401.79 | +1.1% |
| 1138 | ACA | ARCOSA INC | Industrials | 13,001.0 | $1.9M | 0.00% | +13K | +3541.7% | $145.28 | -0.3% |
| 1139 | CNX | CNX RES CORP | Energy | 55,405.0 | $1.9M | 0.00% | +54K | +3493.1% | $33.93 | +7.2% |
| 1140 | AZZ | AZZ INC | Industrials | 12,101.0 | $1.9M | 0.00% | +12K | +3067.8% | $155.05 | -8.9% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%