Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | UI | UBIQUITI INC | Technology | 8.0 | $4K | — | NEW | — | $553.38 | +12.6% |
| 2322 | ENOV | ENOVIS CORPORATION | Industrials | 166.0 | $4K | — | -220.0 | -57.0% | $26.64 | -8.8% |
| 2323 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,100.0 | $4K | — | +63.0 | +3.1% | $2.10 | -2.9% |
| 2324 | UBOT | DIREXION SHS ETF TR | — | 172.0 | $4K | — | — | — | $25.58 | +14.8% |
| 2325 | SXI PUT | STANDEX INTL CORP | Industrials | 1,100.0 | $4K | — | — | — | $4.00 | +6117.2% |
| 2326 | LNN | LINDSAY CORP | Industrials | 37.0 | $4K | — | +19.0 | +105.6% | $117.86 | -10.6% |
| 2327 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,557.0 | $4K | — | -47.0 | -2.9% | $2.80 | -2.2% |
| 2328 | UMC | UNITED MICROELECTRONICS CORP | Technology | 553.0 | $4K | — | — | — | $7.86 | +118.8% |
| 2329 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 329.0 | $4K | — | +95.0 | +40.6% | $13.21 | +11.1% |
| 2330 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 110.0 | $4K | — | -9.0 | -7.6% | $39.21 | +2.7% |
| 2331 | SAFT | SAFETY INS GROUP INC | Financial Services | 55.0 | $4K | — | -25.0 | -31.2% | $77.91 | -8.8% |
| 2332 | PENG | PENGUIN SOLUTIONS INC | Technology | 218.0 | $4K | — | -16.0 | -6.8% | $19.56 | +139.4% |
| 2333 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 54.0 | $4K | — | -3.0 | -5.3% | $78.94 | +0.5% |
| 2334 | — | AMRIZE LTD | — | 78.0 | $4K | — | +8.0 | +11.4% | $54.08 | — |
| 2335 | SCL | STEPAN CO | Basic Materials | 89.0 | $4K | — | -121.0 | -57.6% | $47.36 | +3.9% |
| 2336 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 30.0 | $4K | — | +9.0 | +42.9% | $140.40 | +9.1% |
| 2337 | OXM | OXFORD INDS INC | Consumer Cyclical | 122.0 | $4K | — | -24.0 | -16.4% | $34.20 | +15.1% |
| 2338 | UNIT | UNITI GROUP LLC | Real Estate | 593.0 | $4K | — | -1K | -69.1% | $7.01 | +57.6% |
| 2339 | — | PURSUIT ATTRACTIONS AND HOSP | — | 123.0 | $4K | — | +3.0 | +2.5% | $33.68 | — |
| 2340 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 203.0 | $4K | — | — | — | $20.29 | +10.5% |
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
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%