Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | OKLO | OKLO INC | Utilities | 26.0 | $2K | — | -2.0 | -7.1% | $71.77 | -49.6% |
| 2442 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 36.0 | $2K | — | +5.0 | +16.1% | $51.81 | -13.2% |
| 2443 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 100.0 | $2K | — | NEW | — | $18.54 | -11.6% |
| 2444 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 300.0 | $2K | — | NEW | — | $6.17 | -39.1% |
| 2445 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 25.0 | $2K | — | — | — | $72.28 | +65.3% |
| 2446 | PEO | ADAM NAT RES FD INC | Financial Services | 82.0 | $2K | — | -3K | -97.4% | $21.74 | +27.4% |
| 2447 | CAC | CAMDEN NATL CORP | Financial Services | 41.0 | $2K | — | — | — | $43.39 | +30.0% |
| 2448 | CRSR | CORSAIR GAMING INC | Technology | 299.0 | $2K | — | -1K | -82.6% | $5.94 | +133.2% |
| 2449 | — | APARTMENT INVT & MGMT CO | — | 288.0 | $2K | — | — | — | $5.94 | — |
| 2450 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1,000.0 | $2K | — | NEW | — | $1.70 | -5.9% |
| 2451 | ECPG | ENCORE CAP GROUP INC | Financial Services | 31.0 | $2K | — | -9.0 | -22.5% | $54.35 | +73.5% |
| 2452 | NMRK | NEWMARK GROUP INC | Real Estate | 97.0 | $2K | — | — | — | $17.34 | -27.0% |
| 2453 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 58.0 | $2K | — | — | — | $29.00 | -25.1% |
| 2454 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 80.0 | $2K | — | -33.0 | -29.2% | $20.74 | +9.6% |
| 2455 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 27.0 | $2K | — | — | — | $61.26 | -58.5% |
| 2456 | VTS | VITESSE ENERGY INC | Energy | 85.0 | $2K | — | — | — | $19.26 | -12.9% |
| 2457 | SRVR | PACER FDS TR | — | 57.0 | $2K | — | +2.0 | +3.6% | $28.63 | -1.6% |
| 2458 | METCB | RAMACO RES INC | — | 138.0 | $2K | — | +1.0 | +0.7% | $11.75 | — |
| 2459 | TNC | TENNANT CO | Industrials | 22.0 | $2K | — | +13.0 | +144.4% | $73.68 | -9.5% |
| 2460 | ARTNA | ARTESIAN RES CORP | Utilities | 51.0 | $2K | — | — | — | $31.61 | +4.3% |
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
34.8%
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%