Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,253.0 | $27K | — | -77.0 | -5.8% | $21.71 | +8.7% |
| 722 | GLOB | GLOBANT S A | Technology | 416.0 | $27K | — | -7.0 | -1.6% | $65.37 | -45.7% |
| 723 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,367.0 | $27K | — | -2K | -44.3% | $11.44 | +17.9% |
| 724 | — | POTLATCHDELTIC CORPORATION | — | 680.0 | $27K | — | -1K | -68.0% | $39.78 | — |
| 725 | CNS | COHEN & STEERS INC | Financial Services | 425.0 | $27K | — | -48.0 | -10.2% | $62.78 | +16.5% |
| 726 | — | TEGNA INC | — | 1,367.0 | $27K | — | -63.0 | -4.4% | $19.41 | — |
| 727 | OMCL | OMNICELL COM | Healthcare | 582.0 | $26K | — | -80.0 | -12.1% | $45.30 | -25.5% |
| 728 | MYRG | MYR GROUP INC DEL | Industrials | 120.0 | $26K | — | -1.0 | -0.8% | $218.50 | +39.0% |
| 729 | RBLX | ROBLOX CORP | Technology | 318.0 | $26K | — | -284.0 | -47.2% | $81.03 | -46.6% |
| 730 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 358.0 | $26K | — | -208.0 | -36.8% | $71.79 | -44.3% |
| 731 | FMC | FMC CORP | Basic Materials | 1,833.0 | $25K | — | -273.0 | -13.0% | $13.87 | -38.5% |
| 732 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 852.0 | $25K | — | -12.0 | -1.4% | $29.66 | -12.8% |
| 733 | ITA | ISHARES TR | — | 116.0 | $25K | — | -117.0 | -50.2% | $214.69 | -3.2% |
| 734 | — | ISHARES TR | — | 538.0 | $24K | — | -3K | -85.7% | $45.45 | — |
| 735 | GTES | GATES INDL CORP PLC | Industrials | 1,110.0 | $24K | — | -78.0 | -6.6% | $21.47 | +28.8% |
| 736 | WHD | CACTUS INC | Energy | 515.0 | $24K | — | -16.0 | -3.0% | $45.68 | +40.2% |
| 737 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 426.0 | $23K | — | -85.0 | -16.6% | $55.09 | +3.8% |
| 738 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 289.0 | $23K | — | -25.0 | -8.0% | $81.17 | -25.4% |
| 739 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 2,592.0 | $23K | — | -188.0 | -6.8% | $9.03 | -10.9% |
| 740 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 225.0 | $23K | — | -64.0 | -22.1% | $103.47 | +20.7% |
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
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%