Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | CAN FITE BIOFARMA LTD | — | 150.0 | $446.0 | — | NEW | — | $2.97 | — |
| 4242 | — | ONITY GROUP INC | — | 11.0 | $437.0 | — | NEW | — | $39.73 | — |
| 4243 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 14.0 | $430.0 | — | NEW | — | $30.71 | +10.0% |
| 4244 | KOS | KOSMOS ENERGY LTD | Energy | 204.0 | $430.0 | — | NEW | — | $2.11 | +22.4% |
| 4245 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25.0 | $429.0 | — | NEW | — | $17.16 | +5.4% |
| 4246 | NUVB | NUVATION BIO INC | Healthcare | 74.0 | $422.0 | — | NEW | — | $5.70 | -2.5% |
| 4247 | LAND | GLADSTONE LD CORP | Real Estate | 49.0 | $418.0 | — | +22.0 | +81.5% | $8.53 | +11.8% |
| 4248 | ARAY | ACCURAY INC DEL | Healthcare | 1,593.0 | $410.0 | — | NEW | — | $0.26 | +3.8% |
| 4249 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 169.0 | $410.0 | — | NEW | — | $2.43 | -8.5% |
| 4250 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 25.0 | $409.0 | — | NEW | — | $16.36 | -33.7% |
| 4251 | ANAB | ANAPTYSBIO INC | Healthcare | 6.0 | $405.0 | — | NEW | — | $67.50 | -28.0% |
| 4252 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 139.0 | $402.0 | — | +117.0 | +531.8% | $2.89 | +3.4% |
| 4253 | IMAX | IMAX CORP | Communication Services | 10.0 | $399.0 | — | — | — | $39.90 | +31.6% |
| 4254 | NIO | NIO INC | Consumer Cyclical | 77.0 | $390.0 | — | — | — | $5.06 | -32.9% |
| 4255 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 50.0 | $382.0 | — | +3.0 | +6.4% | $7.64 | -34.4% |
| 4256 | XP | XP INC | Financial Services | 23.0 | $374.0 | — | — | — | $16.26 | +30.2% |
| 4257 | XRX | XEROX HOLDINGS CORP | Technology | 118.0 | $369.0 | — | NEW | — | $3.13 | +0.4% |
| 4258 | IBEX | IBEX LTD | Technology | 12.0 | $364.0 | — | +2.0 | +20.0% | $30.33 | +46.0% |
| 4259 | HNST | HONEST CO INC | Consumer Cyclical | 98.0 | $359.0 | — | NEW | — | $3.66 | +37.0% |
| 4260 | PCF | HIGH INCOME SECS FD | Financial Services | 64.0 | $348.0 | — | NEW | — | $5.44 | -6.0% |
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%