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 | +14.3% |
| 4162 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 157.0 | $1K | — | NEW | — | $7.07 | -18.2% |
| 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 | +15.4% |
| 4165 | VIV | TELEFONICA BRASIL SA | Communication Services | 80.0 | $1K | — | NEW | — | $13.16 | -13.4% |
| 4166 | ESCA | ESCALADE INC | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $18.79 | +7.8% |
| 4167 | PMTS | CPI CARD GROUP INC | Financial Services | 50.0 | $1K | — | NEW | — | $20.78 | +38.1% |
| 4168 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $1K | — | NEW | — | $14.63 | +46.8% |
| 4169 | SIBN | SI BONE INC | Healthcare | 61.0 | $996.0 | — | NEW | — | $16.33 | +14.5% |
| 4170 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 51.0 | $994.0 | — | NEW | — | $19.49 | +10.0% |
| 4171 | ZIP | ZIPRECRUITER INC | Industrials | 264.0 | $990.0 | — | NEW | — | $3.75 | +29.6% |
| 4172 | INN | SUMMIT HOTEL PPTYS | Real Estate | 141.0 | $988.0 | — | -2K | -94.5% | $7.01 | -15.1% |
| 4173 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 14.0 | $977.0 | — | NEW | — | $69.79 | +4.1% |
| 4174 | EDV | VANGUARD WORLD FD | — | 15.0 | $976.0 | — | — | — | $65.07 | -10.0% |
| 4175 | WCLD | WISDOMTREE TR | — | 30.0 | $962.0 | — | NEW | — | $32.07 | +24.0% |
| 4176 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 84.0 | $961.0 | — | NEW | — | $11.44 | -3.5% |
| 4177 | — | AXIA ENERGIA SA | — | 90.0 | $950.0 | — | — | — | $10.56 | — |
| 4178 | LMNR | LIMONEIRA CO | Consumer Defensive | 70.0 | $919.0 | — | NEW | — | $13.13 | +5.0% |
| 4179 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 110.0 | $910.0 | — | NEW | — | $8.27 | -4.5% |
| 4180 | MMED | MINIMED GROUP INC | Healthcare | 60.0 | $902.0 | — | NEW | — | $15.03 | +29.9% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%