Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | WESTPORT FUEL SYSTEMS INC | — | 170.0 | $267.0 | — | NEW | — | $1.57 | — |
| 2582 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20.0 | $265.0 | — | NEW | — | $13.25 | -33.7% |
| 2583 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 92.0 | $264.0 | — | — | — | $2.87 | -67.4% |
| 2584 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9.0 | $263.0 | — | — | — | $29.22 | +47.4% |
| 2585 | GRAL | GRAIL INC | Healthcare | 3.0 | $257.0 | — | -6.0 | -66.7% | $85.67 | +54.7% |
| 2586 | — | BARNES & NOBLE ED INC | — | 28.0 | $257.0 | — | — | — | $9.18 | — |
| 2587 | SABR | SABRE CORP | Consumer Cyclical | 186.0 | $253.0 | — | -187.0 | -50.1% | $1.36 | +46.3% |
| 2588 | — | CIVEO CORP CDA | — | 11.0 | $252.0 | — | — | — | $22.91 | — |
| 2589 | LAND | GLADSTONE LD CORP | Real Estate | 27.0 | $247.0 | — | — | — | $9.15 | +4.3% |
| 2590 | EBF | ENNIS INC | Industrials | 13.0 | $234.0 | — | — | — | $18.00 | +25.3% |
| 2591 | — | VENTURE GLOBAL INC | — | 34.0 | $232.0 | — | NEW | — | $6.82 | — |
| 2592 | MQ | MARQETA INC | Technology | 48.0 | $228.0 | — | — | — | $4.75 | +257.9% |
| 2593 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 67.0 | $224.0 | — | NEW | — | $3.34 | -31.8% |
| 2594 | SPOK | SPOK HLDGS INC | Healthcare | 16.0 | $211.0 | — | — | — | $13.19 | -19.1% |
| 2595 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 25.0 | $210.0 | — | — | — | $8.40 | -30.7% |
| 2596 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10.0 | $206.0 | — | — | — | $20.60 | +64.8% |
| 2597 | — | CENTRAIS ELET BRAS SA | — | 23.0 | $198.0 | — | NEW | — | $8.61 | — |
| 2598 | ACCO | ACCO BRANDS CORP | Industrials | 53.0 | $198.0 | — | — | — | $3.74 | +13.5% |
| 2599 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 7.0 | $197.0 | — | -6.0 | -46.1% | $28.14 | -18.9% |
| 2600 | PLUG | PLUG POWER INC | Industrials | 100.0 | $197.0 | — | — | — | $1.97 | -4.1% |
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%