Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 15.0 | $547.0 | — | -4.0 | -21.1% | $36.47 | +3.6% |
| 202 | TREE | LENDINGTREE INC | Financial Services | 12.0 | $531.0 | — | -588.0 | -98.0% | $44.25 | -44.5% |
| 203 | NEWT | NEWTEKONE INC | Financial Services | 23.0 | $341.0 | — | -22.0 | -48.9% | $14.83 | -24.2% |
| 204 | — | CHARGEPOINT HOLDINGS INC | — | 50.0 | $297.0 | — | -25.0 | -33.3% | $5.94 | — |
| 205 | FLY | FIREFLY AEROSPACE INC | Industrials | 8.0 | $235.0 | — | -405.0 | -98.1% | $29.38 | -22.2% |
| 206 | AHRT | AH RLTY TR INC | Financial Services | 31.0 | $219.0 | — | -77.0 | -71.3% | $7.06 | -13.2% |
| 207 | LXFR | LUXFER HLDGS PLC | Industrials | 12.0 | $216.0 | — | -11.0 | -47.8% | $18.00 | -4.2% |
| 208 | — | CIVEO CORP CDA | — | 6.0 | $210.0 | — | -5.0 | -45.5% | $35.00 | — |
| 209 | WIX | WIX COM LTD | Technology | 4.0 | $181.0 | — | -17.0 | -81.0% | $45.25 | +62.1% |
| 210 | — | BARNES & NOBLE ED INC | — | 14.0 | $176.0 | — | -14.0 | -50.0% | $12.57 | — |
| 211 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 9.0 | $158.0 | — | -3.0 | -25.0% | $17.56 | +31.0% |
| 212 | HLLY | HOLLEY INC | Consumer Cyclical | 53.0 | $135.0 | — | -701.0 | -93.0% | $2.55 | -6.6% |
| 213 | DOX | AMDOCS LTD | Technology | 2.0 | $101.0 | — | -5K | -100.0% | $50.50 | +15.6% |
| 214 | SPOK | SPOK HLDGS INC | Healthcare | 8.0 | $82.0 | — | -8.0 | -50.0% | $10.25 | +4.1% |
| 215 | HCAT | HEALTH CATALYST INC | Healthcare | 30.0 | $60.0 | — | -28.0 | -48.3% | $2.00 | -15.0% |
| 216 | TOON | KARTOON STUDIOS INC. | Communication Services | 3.0 | $2.0 | — | -10.0 | -76.9% | $0.67 | -14.5% |
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
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%