Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MPV | BARINGS PARTN INVS | Financial Services | 100.0 | $2K | — | NEW | — | $16.84 | -6.5% |
| 1662 | DGICA | DONEGAL GROUP INC | Financial Services | 89.0 | $2K | — | NEW | — | $18.87 | -3.1% |
| 1663 | SMRT | SMARTRENT INC | Technology | 1,393.0 | $2K | — | NEW | — | $1.19 | +0.8% |
| 1664 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35.0 | $2K | — | NEW | — | $47.34 | -6.4% |
| 1665 | — | PARABILIS MEDICINES INC | — | 60.0 | $2K | — | NEW | — | $27.35 | — |
| 1666 | CLBK | COLUMBIA FINL INC | Financial Services | 76.0 | $2K | — | NEW | — | $21.22 | -46.4% |
| 1667 | TG | TREDEGAR CORP | Industrials | 202.0 | $2K | — | NEW | — | $7.98 | -12.2% |
| 1668 | TALK | TALKSPACE INC | Healthcare | 301.0 | $2K | — | NEW | — | $5.20 | +0.9% |
| 1669 | OVBC | OHIO VY BANC CORP | Financial Services | 36.0 | $2K | — | NEW | — | $43.42 | +2.7% |
| 1670 | — | ASCENT INDUSTRIES CO | — | 101.0 | $2K | — | NEW | — | $15.03 | — |
| 1671 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 243.0 | $2K | — | NEW | — | $6.24 | -26.6% |
| 1672 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 161.0 | $1K | — | NEW | — | $9.21 | -7.4% |
| 1673 | NVAX | NOVAVAX INC | Healthcare | 155.0 | $1K | — | NEW | — | $9.41 | +10.0% |
| 1674 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 145.0 | $1K | — | NEW | — | $9.87 | -14.1% |
| 1675 | HYTR | NORTHERN LTS FD TR III | — | 67.0 | $1K | — | NEW | — | $21.36 | -2.9% |
| 1676 | MDXG | MIMEDX GROUP INC | Healthcare | 368.0 | $1K | — | NEW | — | $3.85 | +19.5% |
| 1677 | JILL | J JILL INC | Consumer Cyclical | 88.0 | $1K | — | NEW | — | $15.88 | +57.5% |
| 1678 | GENC | GENCOR INDS INC | Industrials | 92.0 | $1K | — | NEW | — | $14.90 | +18.8% |
| 1679 | SMBK | SMARTFINANCIAL INC | Financial Services | 28.0 | $1K | — | NEW | — | $46.93 | +8.4% |
| 1680 | DAKT | DAKTRONICS INC | Technology | 67.0 | $1K | — | NEW | — | $19.43 | -7.7% |
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%