Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | BARNES & NOBLE ED INC | — | 28.0 | $279.0 | — | NEW | — | $9.96 | — |
| 2622 | SPOK | SPOK HLDGS INC | Healthcare | 16.0 | $276.0 | — | NEW | — | $17.25 | -37.2% |
| 2623 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 25.0 | $276.0 | — | NEW | — | $11.04 | +21.3% |
| 2624 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 27.0 | $275.0 | — | NEW | — | $10.19 | — |
| 2625 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17.0 | $262.0 | — | NEW | — | $15.41 | -2.3% |
| 2626 | MQ | MARQETA INC | Technology | 48.0 | $253.0 | — | NEW | — | $5.27 | -27.1% |
| 2627 | — | CIVEO CORP CDA | — | 11.0 | $253.0 | — | NEW | — | $23.00 | — |
| 2628 | — | EDESA BIOTECH INC | — | 100.0 | $247.0 | — | NEW | — | $2.47 | — |
| 2629 | LAND | GLADSTONE LD CORP | Real Estate | 27.0 | $247.0 | — | NEW | — | $9.15 | +3.7% |
| 2630 | ATNI | ATN INTL INC | Communication Services | 16.0 | $240.0 | — | NEW | — | $15.00 | +75.9% |
| 2631 | EBF | ENNIS INC | Industrials | 13.0 | $238.0 | — | NEW | — | $18.31 | +10.8% |
| 2632 | PLUG | PLUG POWER INC | Industrials | 100.0 | $233.0 | — | NEW | — | $2.33 | +52.4% |
| 2633 | PLBY | PLAYBOY INC | Consumer Cyclical | 150.0 | $221.0 | — | NEW | — | $1.47 | -10.7% |
| 2634 | TTGT | TECHTARGET INC | Communication Services | 38.0 | $221.0 | — | NEW | — | $5.82 | -13.5% |
| 2635 | ACCO | ACCO BRANDS CORP | Industrials | 53.0 | $211.0 | — | NEW | — | $3.98 | -3.5% |
| 2636 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13.0 | $210.0 | — | NEW | — | $16.15 | +10.9% |
| 2637 | — | ZIMVIE INC | — | 11.0 | $208.0 | — | NEW | — | $18.91 | — |
| 2638 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 12.0 | $203.0 | — | NEW | — | $16.92 | -8.8% |
| 2639 | HNGE | HINGE HEALTH INC | Healthcare | 4.0 | $196.0 | — | NEW | — | $49.00 | +12.1% |
| 2640 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10.0 | $190.0 | — | NEW | — | $19.00 | +43.5% |
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%