Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | PERIMETER SOLUTIONS INC | — | 163.0 | $4K | — | NEW | — | $22.39 | — |
| 2382 | VTOL | BRISTOW GROUP INC | Energy | 101.0 | $4K | — | NEW | — | $36.08 | +17.7% |
| 2383 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 184.0 | $4K | — | NEW | — | $19.77 | -43.1% |
| 2384 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 401.0 | $4K | — | NEW | — | $9.00 | -30.3% |
| 2385 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 800.0 | $4K | — | NEW | — | $4.51 | +2.5% |
| 2386 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 18.0 | $4K | — | NEW | — | $199.61 | +10.0% |
| 2387 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 21.0 | $4K | — | NEW | — | $169.14 | -7.5% |
| 2388 | RES | RPC INC | Energy | 737.0 | $4K | — | NEW | — | $4.76 | +52.4% |
| 2389 | CVI | CVR ENERGY INC | Energy | 95.0 | $3K | — | NEW | — | $36.48 | -6.9% |
| 2390 | NAVI | NAVIENT CORPORATION | Financial Services | 263.0 | $3K | — | NEW | — | $13.15 | -37.2% |
| 2391 | — | AMRIZE LTD | — | 70.0 | $3K | — | NEW | — | $48.53 | — |
| 2392 | CAL | CALERES INC | Consumer Cyclical | 260.0 | $3K | — | NEW | — | $13.04 | -14.1% |
| 2393 | AMTX | AEMETIS INC | Energy | 1,500.0 | $3K | — | NEW | — | $2.25 | -2.0% |
| 2394 | UA | UNDER ARMOUR INC | Consumer Cyclical | 698.0 | $3K | — | NEW | — | $4.83 | +4.9% |
| 2395 | EIG | EMPLOYERS HLDGS INC | Financial Services | 78.0 | $3K | — | NEW | — | $42.47 | +1.7% |
| 2396 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 171.0 | $3K | — | NEW | — | $19.36 | +44.6% |
| 2397 | OFLX | OMEGA FLEX INC | Industrials | 106.0 | $3K | — | NEW | — | $31.19 | -12.7% |
| 2398 | RKLB | ROCKET LAB CORP | Industrials | 69.0 | $3K | — | NEW | — | $47.91 | +161.7% |
| 2399 | SSRM | SSR MINING IN | Basic Materials | 134.0 | $3K | — | NEW | — | $24.42 | +23.0% |
| 2400 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 100.0 | $3K | — | NEW | — | $32.65 | +17.2% |
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
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%