Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | DIGITALBRIDGE GROUP INC | — | 57.0 | $899.0 | — | +4.0 | +7.5% | $15.77 | — |
| 4182 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,000.0 | $890.0 | — | NEW | — | $0.89 | -1.7% |
| 4183 | ARTNA | ARTESIAN RES CORP | Utilities | 26.0 | $884.0 | — | -25.0 | -49.0% | $34.00 | -0.8% |
| 4184 | AMBQ | AMBIQ MICRO INC | Technology | 10.0 | $883.0 | — | NEW | — | $88.30 | -21.6% |
| 4185 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 108.0 | $878.0 | — | NEW | — | $8.13 | -5.8% |
| 4186 | GSEU | GOLDMAN SACHS ETF TR | — | 18.0 | $874.0 | — | NEW | — | $48.56 | -2.5% |
| 4187 | INGN | INOGEN INC | Healthcare | 135.0 | $871.0 | — | NEW | — | $6.45 | -9.6% |
| 4188 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 420.0 | $861.0 | — | NEW | — | $2.05 | +1.0% |
| 4189 | — | APARTMENT INVT & MGMT CO | — | 288.0 | $855.0 | — | — | — | $2.97 | — |
| 4190 | — | ORACLE CORP | — | 19.0 | $854.0 | — | NEW | — | $44.95 | — |
| 4191 | BILI | BILIBILI INC | Technology | 50.0 | $852.0 | — | — | — | $17.04 | -15.4% |
| 4192 | SGHT | SIGHT SCIENCES INC | Healthcare | 152.0 | $824.0 | — | NEW | — | $5.42 | +59.1% |
| 4193 | GRFS | GRIFOLS S A | Healthcare | 114.0 | $807.0 | — | — | — | $7.08 | +3.5% |
| 4194 | CMRE | COSTAMARE INC | Industrials | 55.0 | $771.0 | — | +22.0 | +66.7% | $14.02 | +8.8% |
| 4195 | — | APPLIED AEROSPACE & DEFENSE | — | 34.0 | $768.0 | — | NEW | — | $22.59 | — |
| 4196 | — | LIFECORE BIOMEDICAL INC | — | 141.0 | $740.0 | — | +10.0 | +7.6% | $5.25 | — |
| 4197 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 200.0 | $728.0 | — | — | — | $3.64 | -19.0% |
| 4198 | MNDY | MONDAY COM LTD | Technology | 10.0 | $724.0 | — | -23.0 | -69.7% | $72.40 | +8.9% |
| 4199 | YEXT | YEXT INC | Technology | 155.0 | $724.0 | — | NEW | — | $4.67 | +39.9% |
| 4200 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 91.0 | $719.0 | — | +66.0 | +264.0% | $7.90 | -27.5% |
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
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%