Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | W | WAYFAIR INC | Consumer Cyclical | 6.0 | $602.0 | — | — | — | $100.33 | +1.0% |
| 2542 | — | CAN FITE BIOFARMA LTD | — | 3,000.0 | $600.0 | — | — | — | $0.20 | — |
| 2543 | VITL | VITAL FARMS INC | Consumer Defensive | 18.0 | $575.0 | — | NEW | — | $31.94 | -72.1% |
| 2544 | — | MATIV HOLDINGS INC | — | 47.0 | $571.0 | — | — | — | $12.15 | — |
| 2545 | SMMV | ISHARES TR | — | 13.0 | $563.0 | — | — | — | $43.31 | +3.0% |
| 2546 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 19.0 | $561.0 | — | — | — | $29.53 | +28.0% |
| 2547 | VRNS | VARONIS SYS INC | Technology | 17.0 | $558.0 | — | -33.0 | -66.0% | $32.82 | +44.6% |
| 2548 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 65.0 | $542.0 | — | — | — | $8.34 | +5.7% |
| 2549 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 27.0 | $530.0 | — | — | — | $19.63 | +11.1% |
| 2550 | AI | C3 AI INC | Technology | 39.0 | $526.0 | — | — | — | $13.49 | -17.6% |
| 2551 | CMRE | COSTAMARE INC | Industrials | 33.0 | $521.0 | — | — | — | $15.79 | -3.5% |
| 2552 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 200.0 | $516.0 | — | — | — | $2.58 | +13.2% |
| 2553 | NEWT | NEWTEKONE INC | Financial Services | 45.0 | $511.0 | — | — | — | $11.36 | -1.0% |
| 2554 | — | CHARGEPOINT HOLDINGS INC | — | 75.0 | $498.0 | — | +25.0 | +50.0% | $6.64 | — |
| 2555 | HUMA | HUMACYTE INC | Healthcare | 500.0 | $480.0 | — | — | — | $0.96 | -47.6% |
| 2556 | MATW | MATTHEWS INTL CORP | Industrials | 18.0 | $470.0 | — | NEW | — | $26.11 | -28.8% |
| 2557 | TRS | TRIMAS CORP | Consumer Cyclical | 13.0 | $461.0 | — | — | — | $35.46 | +8.8% |
| 2558 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 47.0 | $457.0 | — | — | — | $9.72 | -48.5% |
| 2559 | — | INGRAM MICRO HLDG CORP | — | 21.0 | $448.0 | — | NEW | — | $21.33 | — |
| 2560 | ANGO | ANGIODYNAMICS INC | Healthcare | 31.0 | $398.0 | — | — | — | $12.84 | +17.8% |
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%