Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | CAN FITE BIOFARMA LTD | — | 3,000.0 | $2K | — | NEW | — | $0.62 | — |
| 2462 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 25.0 | $2K | — | NEW | — | $73.92 | +26.0% |
| 2463 | NMRK | NEWMARK GROUP INC | Real Estate | 97.0 | $2K | — | NEW | — | $18.65 | -24.0% |
| 2464 | RTO | RENTOKIL INITIAL PLC | Industrials | 71.0 | $2K | — | NEW | — | $25.25 | +26.2% |
| 2465 | EWY | ISHARES INC | — | 22.0 | $2K | — | NEW | — | $80.09 | +122.2% |
| 2466 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $65.22 | -42.6% |
| 2467 | DX | DYNEX CAP INC | Real Estate | 142.0 | $2K | — | NEW | — | $12.29 | +4.4% |
| 2468 | SRVR | PACER FDS TR | — | 55.0 | $2K | — | NEW | — | $31.67 | +6.7% |
| 2469 | IMAX | IMAX CORP | Communication Services | 53.0 | $2K | — | NEW | — | $32.75 | +1.8% |
| 2470 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 54.0 | $2K | — | NEW | — | $31.87 | +8.1% |
| 2471 | ECPG | ENCORE CAP GROUP INC | Financial Services | 40.0 | $2K | — | NEW | — | $41.75 | +94.3% |
| 2472 | AVPT | AVEPOINT INC | Technology | 111.0 | $2K | — | NEW | — | $15.01 | -32.1% |
| 2473 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 102.0 | $2K | — | NEW | — | $16.30 | +27.6% |
| 2474 | ARTNA | ARTESIAN RES CORP | Utilities | 51.0 | $2K | — | NEW | — | $32.59 | -1.2% |
| 2475 | MCHI | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $65.84 | -14.1% |
| 2476 | MMI | MARCUS & MILLICHAP INC | Real Estate | 56.0 | $2K | — | NEW | — | $29.36 | -2.1% |
| 2477 | SGRY | SURGERY PARTNERS INC | Healthcare | 75.0 | $2K | — | NEW | — | $21.64 | -37.1% |
| 2478 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $84.89 | +29.7% |
| 2479 | NTGR | NETGEAR INC | Technology | 49.0 | $2K | — | NEW | — | $32.39 | -24.6% |
| 2480 | CAC | CAMDEN NATL CORP | Financial Services | 41.0 | $2K | — | NEW | — | $38.59 | +24.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%