Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | QNST | QUINSTREET INC | Communication Services | 93.0 | $1K | — | -223.0 | -70.6% | $14.37 | +3.9% |
| 2482 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 56.0 | $1K | — | — | — | $23.86 | -78.0% |
| 2483 | PKX | POSCO HOLDINGS INC | Basic Materials | 25.0 | $1K | — | — | — | $53.20 | +5.5% |
| 2484 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 80.0 | $1K | — | -306.0 | -79.3% | $16.35 | +16.5% |
| 2485 | PRA | PROASSURANCE CORP | Financial Services | 54.0 | $1K | — | +14.0 | +35.0% | $24.17 | +3.4% |
| 2486 | GCMG | GCM GROSVENOR INC | Financial Services | 115.0 | $1K | — | -26K | -99.6% | $11.32 | +15.5% |
| 2487 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4.0 | $1K | — | — | — | $323.50 | -28.5% |
| 2488 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 43.0 | $1K | — | -218.0 | -83.5% | $30.09 | -37.3% |
| 2489 | — | JAMES RIV GROUP HOLDINGS INC | — | 200.0 | $1K | — | NEW | — | $6.36 | — |
| 2490 | ONON | ON HLDG AG | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $46.48 | -35.0% |
| 2491 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 79.0 | $1K | — | -92.0 | -53.8% | $15.76 | +127.5% |
| 2492 | BILI | BILIBILI INC | Technology | 50.0 | $1K | — | — | — | $24.60 | -39.9% |
| 2493 | LEU | CENTRUS ENERGY CORP | Energy | 5.0 | $1K | — | NEW | — | $242.80 | -42.7% |
| 2494 | NTGR | NETGEAR INC | Technology | 49.0 | $1K | — | — | — | $24.53 | -6.6% |
| 2495 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 65.0 | $1K | — | — | — | $18.43 | +47.7% |
| 2496 | RUSHB | RUSHENTERPRISES INC | — | 21.0 | $1K | — | — | — | $56.24 | — |
| 2497 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11.0 | $1K | — | -9.0 | -45.0% | $106.73 | +40.7% |
| 2498 | EZPW | EZCORP INC | Financial Services | 60.0 | $1K | — | +29.0 | +93.5% | $19.42 | +54.8% |
| 2499 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 50.0 | $1K | — | NEW | — | $23.24 | +4.7% |
| 2500 | SGRY | SURGERY PARTNERS INC | Healthcare | 75.0 | $1K | — | — | — | $15.45 | -14.4% |
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%