Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | XNCR | XENCOR INC | Healthcare | 649.0 | $8K | — | NEW | — | $11.73 | -5.7% |
| 2222 | STM | STMICROELECTRONICS N V | Technology | 269.0 | $8K | — | NEW | — | $28.26 | +115.7% |
| 2223 | — | UPBOUND GROUP INC | — | 321.0 | $8K | — | NEW | — | $23.63 | — |
| 2224 | — | BROOKFIELD ASSET MANAGMT LTD | — | 132.0 | $8K | — | NEW | — | $56.94 | — |
| 2225 | CERT | CERTARA INC | Healthcare | 614.0 | $8K | — | NEW | — | $12.22 | -62.4% |
| 2226 | XPEL | XPEL INC | Consumer Cyclical | 226.0 | $7K | — | NEW | — | $33.07 | +26.5% |
| 2227 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 301.0 | $7K | — | NEW | — | $24.82 | -52.5% |
| 2228 | SLI | STANDARD LITHIUM LTD | Basic Materials | 2,217.0 | $7K | — | NEW | — | $3.37 | +8.0% |
| 2229 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 139.0 | $7K | — | NEW | — | $53.58 | +1.9% |
| 2230 | OWL | BLUE OWL CAPITAL INC | Financial Services | 439.0 | $7K | — | NEW | — | $16.93 | -43.9% |
| 2231 | EXPI | EXP WORLD HLDGS INC | Real Estate | 695.0 | $7K | — | NEW | — | $10.66 | -55.6% |
| 2232 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 436.0 | $7K | — | NEW | — | $16.83 | +28.0% |
| 2233 | — | IRIDIUM COMMUNICATIONS INC | — | 420.0 | $7K | — | NEW | — | $17.46 | — |
| 2234 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,154.0 | $7K | — | NEW | — | $6.35 | +20.2% |
| 2235 | FRSH | FRESHWORKS INC | Technology | 619.0 | $7K | — | NEW | — | $11.77 | -23.1% |
| 2236 | RUM | RUMBLE INC | Technology | 1,000.0 | $7K | — | NEW | — | $7.24 | +3.6% |
| 2237 | MXL | MAXLINEAR INC | Technology | 450.0 | $7K | — | NEW | — | $16.08 | +443.9% |
| 2238 | PRAA | PRA GROUP INC | Financial Services | 467.0 | $7K | — | NEW | — | $15.44 | -3.8% |
| 2239 | ABR | ARBOR REALTY TRUST INC | Real Estate | 589.0 | $7K | — | NEW | — | $12.21 | -52.4% |
| 2240 | — | CLEARWAY ENERGY INC | — | 267.0 | $7K | — | NEW | — | $26.93 | — |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%