Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — | GAMESTOP CORP NEW | — | 208.0 | $581.0 | — | +6.0 | +3.0% | $2.79 | — |
| 4222 | GSJY | GOLDMAN SACHS ETF TR | — | 11.0 | $575.0 | — | NEW | — | $52.27 | +6.2% |
| 4223 | — | COHEN & STEERS QUALITY INCOM | — | 37,606.0 | $561.0 | — | NEW | — | $0.01 | — |
| 4224 | — | REPOSITRAK INC | — | 61.0 | $549.0 | — | NEW | — | $9.00 | — |
| 4225 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 15.0 | $547.0 | — | -4.0 | -21.1% | $36.47 | +3.6% |
| 4226 | NVMI | NOVA LTD | Technology | 1.0 | $543.0 | — | NEW | — | $543.00 | -28.8% |
| 4227 | HUMA | HUMACYTE INC | Healthcare | 694.0 | $542.0 | — | +194.0 | +38.8% | $0.78 | -35.6% |
| 4228 | — | AVALO THERAPEUTICS INC | — | 29.0 | $536.0 | — | NEW | — | $18.48 | — |
| 4229 | TREE | LENDINGTREE INC | Financial Services | 12.0 | $531.0 | — | -588.0 | -98.0% | $44.25 | -44.5% |
| 4230 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 175.0 | $530.0 | — | NEW | — | $3.03 | -14.8% |
| 4231 | MED | MEDIFAST INC | Consumer Cyclical | 48.0 | $509.0 | — | NEW | — | $10.60 | +7.8% |
| 4232 | GIGB | GOLDMAN SACHS ETF TR | — | 11.0 | $505.0 | — | NEW | — | $45.91 | -5.4% |
| 4233 | MTW | MANITOWOC CO INC | Industrials | 36.0 | $500.0 | — | +5.0 | +16.1% | $13.89 | +61.3% |
| 4234 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 38.0 | $499.0 | — | NEW | — | $13.13 | -1.5% |
| 4235 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 877.0 | $491.0 | — | +715.0 | +441.4% | $0.56 | -8.9% |
| 4236 | MTRX | MATRIX SVC CO | Industrials | 35.0 | $480.0 | — | NEW | — | $13.71 | -23.7% |
| 4237 | CRNC | CERENCE INC | Technology | 42.0 | $475.0 | — | +5.0 | +13.5% | $11.31 | -28.4% |
| 4238 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 127.0 | $462.0 | — | NEW | — | $3.64 | -7.9% |
| 4239 | PSCH | INVESCO EXCH TRADED FD TR II | — | 9.0 | $460.0 | — | NEW | — | $51.11 | +0.3% |
| 4240 | BBNX | BETA BIONICS INC | Healthcare | 29.0 | $447.0 | — | NEW | — | $15.41 | +22.4% |
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%