Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | UEC | URANIUM ENERGY CORP | Energy | 169.0 | $2K | — | NEW | — | $10.66 | -12.7% |
| 4102 | CCB | COASTAL FINL CORP WA | Financial Services | 23.0 | $2K | — | NEW | — | $78.13 | -50.2% |
| 4103 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 186.0 | $2K | — | NEW | — | $9.60 | -6.1% |
| 4104 | OPBK | OP BANCORP | Financial Services | 119.0 | $2K | — | NEW | — | $14.99 | +3.0% |
| 4105 | — | ABEONA THERAPEUTICS INC | — | 288.0 | $2K | — | NEW | — | $6.18 | — |
| 4106 | RUSHB | RUSH ENTERPRISES INC | — | 23.0 | $2K | — | +2.0 | +9.5% | $76.52 | — |
| 4107 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 70.0 | $2K | — | +5.0 | +7.7% | $24.79 | +10.2% |
| 4108 | — | ADVANTAGE SOLUTIONS INC | — | 40.0 | $2K | — | NEW | — | $43.25 | — |
| 4109 | FWRD | FORWARD AIR CORP | Industrials | 128.0 | $2K | — | -92.0 | -41.8% | $13.51 | +18.2% |
| 4110 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 96.0 | $2K | — | NEW | — | $17.99 | +37.7% |
| 4111 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16.0 | $2K | — | — | — | $106.25 | -0.3% |
| 4112 | MPV | BARINGS PARTN INVS | Financial Services | 100.0 | $2K | — | NEW | — | $16.84 | -6.8% |
| 4113 | DGICA | DONEGAL GROUP INC | Financial Services | 89.0 | $2K | — | NEW | — | $18.87 | -3.1% |
| 4114 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 78.0 | $2K | — | -24.0 | -23.5% | $21.51 | -4.5% |
| 4115 | SMRT | SMARTRENT INC | Technology | 1,393.0 | $2K | — | NEW | — | $1.19 | +1.2% |
| 4116 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35.0 | $2K | — | NEW | — | $47.34 | -6.5% |
| 4117 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 285.0 | $2K | — | +229.0 | +408.9% | $5.78 | -7.9% |
| 4118 | — | PARABILIS MEDICINES INC | — | 60.0 | $2K | — | NEW | — | $27.35 | — |
| 4119 | CLBK | COLUMBIA FINL INC | Financial Services | 76.0 | $2K | — | NEW | — | $21.22 | -46.5% |
| 4120 | RWT | REDWOOD TRUST INC | Real Estate | 340.0 | $2K | — | -38.0 | -10.1% | $4.74 | -24.8% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%