Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APPF | APPFOLIO INC | Technology | 193.0 | $45K | — | -63.0 | -24.6% | $232.65 | -12.8% |
| 642 | QRVO | QORVO INC | Technology | 530.0 | $45K | — | -18.0 | -3.3% | $84.51 | +35.1% |
| 643 | HLNE | HAMILTON LANE INC | Financial Services | 332.0 | $45K | — | -45.0 | -11.9% | $134.31 | -35.2% |
| 644 | KLIC | KULICKE & SOFFA INDS INC | Technology | 971.0 | $44K | — | -287.0 | -22.8% | $45.56 | +121.2% |
| 645 | — | MIND MEDICINE MINDMED INC | — | 3,300.0 | $44K | — | -59.0 | -1.8% | $13.39 | — |
| 646 | CPK | CHESAPEAKE UTILS CORP | Utilities | 354.0 | $44K | — | -62.0 | -14.9% | $124.76 | +2.1% |
| 647 | VCEL | VERICEL CORP | Healthcare | 1,223.0 | $44K | — | -163.0 | -11.8% | $36.01 | +11.5% |
| 648 | FNB | F N B CORP | Financial Services | 2,573.0 | $44K | — | -22.0 | -0.8% | $17.10 | +2.0% |
| 649 | CHRD | CHORD ENERGY CORPORATION | Energy | 474.0 | $44K | — | -22.0 | -4.4% | $92.70 | +47.8% |
| 650 | AZTA | AZENTA INC | Healthcare | 1,321.0 | $44K | — | -157.0 | -10.6% | $33.26 | +16.5% |
| 651 | CHWY | CHEWY INC | Consumer Cyclical | 1,324.0 | $44K | — | -304.0 | -18.7% | $33.05 | -45.0% |
| 652 | — | ARES MANAGEMENT CORPORATION | — | 867.0 | $44K | — | -98.0 | -10.2% | $50.40 | — |
| 653 | — | CIVITAS RESOURCES INC | — | 1,612.0 | $44K | — | -73.0 | -4.3% | $27.09 | — |
| 654 | DUOL | DUOLINGO INC | Technology | 247.0 | $43K | — | -46.0 | -15.7% | $175.50 | -17.8% |
| 655 | SYNA | SYNAPTICS INC | Technology | 585.0 | $43K | — | -42.0 | -6.7% | $74.02 | +63.6% |
| 656 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,439.0 | $43K | — | -619.0 | -15.2% | $12.59 | — |
| 657 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,862.0 | $43K | — | -47.0 | -2.5% | $23.21 | +21.8% |
| 658 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 20.0 | $43K | — | -1.0 | -4.8% | $2146.20 | -3.4% |
| 659 | TRNS | TRANSCAT INC | Industrials | 752.0 | $43K | — | -149.0 | -16.5% | $56.73 | +59.3% |
| 660 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 575.0 | $42K | — | -18.0 | -3.0% | $73.12 | +3.2% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%