Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 31.0 | $1K | — | NEW | — | $36.68 | -12.3% |
| 4162 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 157.0 | $1K | — | NEW | — | $7.07 | -38.5% |
| 4163 | SMMV | ISHARES TR | — | 24.0 | $1K | — | +11.0 | +84.6% | $46.04 | -3.2% |
| 4164 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 32.0 | $1K | — | +23.0 | +255.6% | $33.47 | +28.7% |
| 4165 | VIV | TELEFONICA BRASIL SA | Communication Services | 80.0 | $1K | — | NEW | — | $13.16 | -13.7% |
| 4166 | ESCA | ESCALADE INC | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $18.79 | +1.9% |
| 4167 | PMTS | CPI CARD GROUP INC | Financial Services | 50.0 | $1K | — | NEW | — | $20.78 | +18.6% |
| 4168 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $1K | — | NEW | — | $14.63 | +32.3% |
| 4169 | SIBN | SI BONE INC | Healthcare | 61.0 | $996.0 | — | NEW | — | $16.33 | +12.8% |
| 4170 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 51.0 | $994.0 | — | NEW | — | $19.49 | -10.3% |
| 4171 | ZIP | ZIPRECRUITER INC | Industrials | 264.0 | $990.0 | — | NEW | — | $3.75 | -5.1% |
| 4172 | INN | SUMMIT HOTEL PPTYS | Real Estate | 141.0 | $988.0 | — | -2K | -94.5% | $7.01 | -14.5% |
| 4173 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 14.0 | $977.0 | — | NEW | — | $69.79 | -32.7% |
| 4174 | EDV | VANGUARD WORLD FD | — | 15.0 | $976.0 | — | — | — | $65.07 | -15.7% |
| 4175 | WCLD | WISDOMTREE TR | — | 30.0 | $962.0 | — | NEW | — | $32.07 | +29.4% |
| 4176 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 84.0 | $961.0 | — | NEW | — | $11.44 | -16.9% |
| 4177 | — | AXIA ENERGIA SA | — | 90.0 | $950.0 | — | — | — | $10.56 | — |
| 4178 | LMNR | LIMONEIRA CO | Consumer Defensive | 70.0 | $919.0 | — | NEW | — | $13.13 | -9.2% |
| 4179 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 110.0 | $910.0 | — | NEW | — | $8.27 | -15.5% |
| 4180 | MMED | MINIMED GROUP INC | Healthcare | 60.0 | $902.0 | — | NEW | — | $15.03 | +30.4% |
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%