Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | JAMF HLDG CORP | — | 1,547.0 | $17K | — | NEW | — | $10.70 | — |
| 1962 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,226.0 | $17K | — | NEW | — | $13.50 | +4.4% |
| 1963 | SN | SHARKNINJA INC | Consumer Cyclical | 160.0 | $17K | — | NEW | — | $103.15 | -1.1% |
| 1964 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 430.0 | $16K | — | NEW | — | $38.35 | -53.7% |
| 1965 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 358.0 | $16K | — | NEW | — | $45.89 | -7.5% |
| 1966 | USAC | USA COMPRESSION PARTNERS LP | Energy | 680.0 | $16K | — | NEW | — | $24.00 | +26.2% |
| 1967 | HL | HECLA MNG CO | Basic Materials | 1,347.0 | $16K | — | NEW | — | $12.10 | +35.2% |
| 1968 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 658.0 | $16K | — | NEW | — | $24.76 | -2.8% |
| 1969 | DNOW | DNOW INC | Energy | 1,065.0 | $16K | — | NEW | — | $15.25 | -14.6% |
| 1970 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 761.0 | $16K | — | NEW | — | $21.34 | -1.8% |
| 1971 | ITGR | INTEGER HLDGS CORP | Healthcare | 157.0 | $16K | — | NEW | — | $103.33 | -12.5% |
| 1972 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $16K | — | NEW | — | $54.03 | +64.9% |
| 1973 | CXW | CORECIVIC INC | Real Estate | 794.0 | $16K | — | NEW | — | $20.35 | +3.2% |
| 1974 | WD | WALKER & DUNLOP INC | Financial Services | 192.0 | $16K | — | NEW | — | $83.62 | -42.1% |
| 1975 | PHR | PHREESIA INC | Healthcare | 682.0 | $16K | — | NEW | — | $23.52 | -61.0% |
| 1976 | IMO | IMPERIAL OIL LTD | Energy | 176.0 | $16K | — | NEW | — | $90.74 | +51.8% |
| 1977 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 551.0 | $16K | — | NEW | — | $28.96 | +6.6% |
| 1978 | WU | WESTERN UN CO | Financial Services | 1,995.0 | $16K | — | NEW | — | $7.99 | +4.3% |
| 1979 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 694.0 | $16K | — | NEW | — | $22.93 | +2.9% |
| 1980 | — | PREMIER INC | — | 572.0 | $16K | — | NEW | — | $27.80 | — |
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%