Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GUNR | FLEXSHARES TR | — | 16.0 | $734.0 | — | -1K | -98.9% | $45.88 | +11.0% |
| 942 | BFS | SAUL CTRS INC | Real Estate | 23.0 | $725.0 | — | -14.0 | -37.8% | $31.52 | +12.7% |
| 943 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 108.0 | $715.0 | — | -527.0 | -83.0% | $6.62 | +7.3% |
| 944 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $695.0 | — | -365.0 | -97.9% | $86.88 | +170.3% |
| 945 | HSTM | HEALTHSTREAM INC | Healthcare | 28.0 | $646.0 | — | -181.0 | -86.6% | $23.07 | +23.2% |
| 946 | VRNS | VARONIS SYS INC | Technology | 17.0 | $558.0 | — | -33.0 | -66.0% | $32.82 | +44.5% |
| 947 | CRNC | CERENCE INC | Technology | 37.0 | $396.0 | — | -35.0 | -48.6% | $10.70 | -4.5% |
| 948 | NIO | NIO INC | Consumer Cyclical | 77.0 | $393.0 | — | -200.0 | -72.2% | $5.10 | -0.8% |
| 949 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 34.0 | $393.0 | — | -165.0 | -82.9% | $11.56 | +5.7% |
| 950 | IMAX | IMAX CORP | Communication Services | 10.0 | $370.0 | — | -43.0 | -81.1% | $37.00 | +6.1% |
| 951 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 16.0 | $270.0 | — | -136.0 | -89.5% | $16.88 | -12.5% |
| 952 | GRAL | GRAIL INC | Healthcare | 3.0 | $257.0 | — | -6.0 | -66.7% | $85.67 | -13.3% |
| 953 | SABR | SABRE CORP | Consumer Cyclical | 186.0 | $253.0 | — | -187.0 | -50.1% | $1.36 | +27.9% |
| 954 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 7.0 | $197.0 | — | -6.0 | -46.1% | $28.14 | +0.7% |
| 955 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 162.0 | $173.0 | — | -86.0 | -34.7% | $1.07 | -44.8% |
| 956 | MMI | MARCUS & MILLICHAP INC | Real Estate | 6.0 | $164.0 | — | -50.0 | -89.3% | $27.33 | +13.9% |
| 957 | THRY | THRYV HLDGS INC | Communication Services | 23.0 | $139.0 | — | -423.0 | -94.8% | $6.04 | -31.1% |
| 958 | — | SITE CTRS CORP | — | 17.0 | $109.0 | — | -278.0 | -94.2% | $6.41 | — |
| 959 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5.0 | $98.0 | — | -389.0 | -98.7% | $19.60 | +15.2% |
| 960 | MAGN | MAGNERA CORP | Industrials | 4.0 | $61.0 | — | -58.0 | -93.5% | $15.25 | -11.3% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%