Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $397.0 | — | NEW | — | $19.85 | +8.0% |
| 2562 | CRNC | CERENCE INC | Technology | 37.0 | $396.0 | — | -35.0 | -48.6% | $10.70 | -24.3% |
| 2563 | NIO | NIO INC | Consumer Cyclical | 77.0 | $393.0 | — | -200.0 | -72.2% | $5.10 | -33.4% |
| 2564 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 34.0 | $393.0 | — | -165.0 | -82.9% | $11.56 | -3.5% |
| 2565 | IBEX | IBEX LTD | Technology | 10.0 | $382.0 | — | — | — | $38.20 | +15.9% |
| 2566 | XP | XP INC | Financial Services | 23.0 | $377.0 | — | — | — | $16.39 | +29.2% |
| 2567 | MTW | MANITOWOC CO INC | Industrials | 31.0 | $372.0 | — | — | — | $12.00 | +86.7% |
| 2568 | IMAX | IMAX CORP | Communication Services | 10.0 | $370.0 | — | -43.0 | -81.1% | $37.00 | +41.9% |
| 2569 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 35.0 | $366.0 | — | — | — | $10.46 | +35.7% |
| 2570 | ATNI | ATN INTL INC | Communication Services | 16.0 | $365.0 | — | — | — | $22.81 | +22.9% |
| 2571 | BLNK | BLINK CHARGING CO | Industrials | 525.0 | $350.0 | — | — | — | $0.67 | -20.3% |
| 2572 | LINE | LINEAGE INC | Real Estate | 10.0 | $350.0 | — | NEW | — | $35.00 | -2.9% |
| 2573 | OIS | OIL STS INTL INC | Energy | 51.0 | $345.0 | — | — | — | $6.76 | +21.1% |
| 2574 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 35.0 | $345.0 | — | — | — | $9.86 | +46.2% |
| 2575 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 15.0 | $335.0 | — | NEW | — | $22.33 | -14.8% |
| 2576 | — | AMC ENTMT HLDGS INC | — | 213.0 | $332.0 | — | — | — | $1.56 | — |
| 2577 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4.0 | $328.0 | — | +2.0 | +100.0% | $82.00 | -41.8% |
| 2578 | LXFR | LUXFER HLDGS PLC | Industrials | 23.0 | $311.0 | — | — | — | $13.52 | +27.5% |
| 2579 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 16.0 | $270.0 | — | -136.0 | -89.5% | $16.88 | -18.8% |
| 2580 | — | LIBERTY MEDIA CORP DEL | — | 3.0 | $268.0 | — | — | — | $89.33 | — |
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%