Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 311.0 | $6K | — | -207.0 | -40.0% | $19.89 | +6.6% |
| 862 | HAFC | HANMI FINL CORP | Financial Services | 223.0 | $6K | — | -9.0 | -3.9% | $27.03 | +15.5% |
| 863 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 219.0 | $6K | — | -17.0 | -7.2% | $27.08 | +66.9% |
| 864 | MGEE | MGE ENERGY INC | Utilities | 74.0 | $6K | — | -57.0 | -43.5% | $78.42 | -10.7% |
| 865 | IONQ | IONQ INC | Technology | 123.0 | $6K | — | -233.0 | -65.5% | $44.87 | -2.0% |
| 866 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 418.0 | $5K | — | -40.0 | -8.7% | $12.42 | +29.5% |
| 867 | MNDY | MONDAY COM LTD | Technology | 33.0 | $5K | — | -47.0 | -58.8% | $147.55 | -45.6% |
| 868 | — | UPBOUND GROUP INC | — | 276.0 | $5K | — | -45.0 | -14.0% | $17.56 | — |
| 869 | EVTC | EVERTEC INC | Technology | 164.0 | $5K | — | -102.0 | -38.4% | $29.09 | -5.8% |
| 870 | — | METALLUS INC | — | 276.0 | $5K | — | -20.0 | -6.8% | $17.16 | — |
| 871 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,611.0 | $5K | — | -83.0 | -4.9% | $2.92 | -4.8% |
| 872 | WKC | WORLD KINECT CORPORATION | Energy | 194.0 | $5K | — | -54.0 | -21.8% | $23.43 | +52.3% |
| 873 | ENOV | ENOVIS CORPORATION | Industrials | 166.0 | $4K | — | -220.0 | -57.0% | $26.64 | -32.2% |
| 874 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,557.0 | $4K | — | -47.0 | -2.9% | $2.80 | -80.1% |
| 875 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 110.0 | $4K | — | -9.0 | -7.6% | $39.21 | -7.1% |
| 876 | SAFT | SAFETY INS GROUP INC | Financial Services | 55.0 | $4K | — | -25.0 | -31.2% | $77.91 | +33.2% |
| 877 | PENG | PENGUIN SOLUTIONS INC | Technology | 218.0 | $4K | — | -16.0 | -6.8% | $19.56 | +181.1% |
| 878 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 54.0 | $4K | — | -3.0 | -5.3% | $78.94 | -7.6% |
| 879 | SCL | STEPAN CO | Basic Materials | 89.0 | $4K | — | -121.0 | -57.6% | $47.36 | +29.9% |
| 880 | OXM | OXFORD INDS INC | Consumer Cyclical | 122.0 | $4K | — | -24.0 | -16.4% | $34.20 | -25.8% |
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%