Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MBC | MASTERBRAND INC | Consumer Cyclical | 47,644.0 | $490K | 0.00% | +45K | +1848.6% | $10.29 | -11.2% |
| 1642 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,176.0 | $487K | 0.00% | +2K | +7153.3% | $223.83 | -17.8% |
| 1643 | IBDR | ISHARES TR | — | 20,082.0 | $487K | 0.00% | +14K | +220.8% | $24.23 | -0.1% |
| 1644 | NEO | NEOGENOMICS INC | Healthcare | 33,291.0 | $486K | 0.00% | +30K | +1044.8% | $14.59 | +13.3% |
| 1645 | LEU | CENTRUS ENERGY CORP | Energy | 2,884.0 | $484K | 0.00% | +3K | +10000.0% | $167.87 | +4.9% |
| 1646 | MDLN | MEDLINE INC | Healthcare | 12,149.0 | $479K | 0.00% | +12K | +2329.8% | $39.44 | -17.4% |
| 1647 | FTRE | FORTREA HLDGS INC | Healthcare | 27,511.0 | $479K | 0.00% | +26K | +2423.9% | $17.40 | +4.5% |
| 1648 | RES | RPC INC | Energy | 81,789.0 | $477K | 0.00% | +81K | +10000.0% | $5.83 | +9.1% |
| 1649 | IXJ | ISHARES TR | — | 4,798.0 | $472K | 0.00% | +3K | +185.6% | $98.38 | +7.4% |
| 1650 | OMCL | OMNICELL COM | Healthcare | 11,334.0 | $471K | 0.00% | +11K | +1847.4% | $41.52 | -14.5% |
| 1651 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 16,613.0 | $469K | 0.00% | +16K | +4032.6% | $28.24 | +30.9% |
| 1652 | VUSB | VANGUARD BD INDEX FDS | — | 9,351.0 | $465K | 0.00% | +2K | +27.4% | $49.78 | -0.1% |
| 1653 | RACE | FERRARI N V | Consumer Cyclical | 1,250.0 | $465K | 0.00% | +595.0 | +90.8% | $372.29 | +15.1% |
| 1654 | CALX | CALIX INC | Technology | 12,436.0 | $464K | 0.00% | +12K | +2557.3% | $37.32 | +8.2% |
| 1655 | MBWM | MERCANTILE BK CORP | Financial Services | 8,029.0 | $461K | 0.00% | +7K | +963.4% | $57.42 | +4.1% |
| 1656 | IXG | ISHARES TR | — | 3,669.0 | $457K | 0.00% | +781.0 | +27.0% | $124.50 | +5.9% |
| 1657 | SONO | SONOS INC | Technology | 33,748.0 | $457K | 0.00% | +32K | +2148.4% | $13.53 | +18.6% |
| 1658 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 22,455.0 | $457K | 0.00% | +22K | +5221.1% | $20.33 | +4.5% |
| 1659 | AUR | AURORA INNOVATION INC | Technology | 66,806.0 | $456K | 0.00% | +57K | +572.8% | $6.82 | -10.3% |
| 1660 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,454.0 | $455K | 0.00% | +9K | +4955.6% | $48.09 | +4.5% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%