Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,963.0 | $1.6M | 0.00% | +44K | +1961.1% | $34.67 | -2.6% |
| 1402 | OTTR | OTTER TAIL CORP | Utilities | 17,697.0 | $1.6M | 0.00% | +17K | +1790.7% | $89.98 | +1.0% |
| 1403 | USTB | VICTORY PORTFOLIOS II | — | 31,361.0 | $1.6M | 0.00% | +28K | +718.8% | $50.62 | -0.3% |
| 1404 | PBI | PITNEY BOWES INC | Industrials | 90,520.0 | $1.6M | 0.00% | +90K | +9643.8% | $17.52 | -5.9% |
| 1405 | IDU | ISHARES TR | — | 13,809.0 | $1.6M | 0.00% | +14K | +10000.0% | $114.61 | -4.9% |
| 1406 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 33,988.0 | $1.6M | 0.00% | +34K | +9555.7% | $46.51 | -1.4% |
| 1407 | ESGU | ISHARES TR | — | 9,649.0 | $1.6M | 0.00% | +9K | +832.3% | $163.67 | +2.5% |
| 1408 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,641.0 | $1.6M | 0.00% | +6K | +2774.9% | $237.33 | +2.1% |
| 1409 | PAY | PAYMENTUS HOLDINGS INC | Technology | 65,175.0 | $1.6M | 0.00% | NEW | — | $24.16 | +65.6% |
| 1410 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 21,876.0 | $1.6M | 0.00% | — | — | $71.86 | -0.4% |
| 1411 | ABCB | AMERIS BANCORP | Financial Services | 17,413.0 | $1.6M | 0.00% | +17K | +5904.5% | $90.26 | -4.5% |
| 1412 | ITA | ISHARES TR | — | 6,475.0 | $1.6M | 0.00% | +6K | +5481.9% | $242.43 | -2.1% |
| 1413 | TFLO | ISHARES TR | — | 31,001.0 | $1.6M | 0.00% | +29K | +1229.4% | $50.63 | -0.0% |
| 1414 | PGNY | PROGYNY INC | Healthcare | 54,397.0 | $1.6M | 0.00% | +54K | +7795.1% | $28.83 | -11.0% |
| 1415 | ING | ING GROEP N.V. | Financial Services | 49,933.0 | $1.6M | 0.00% | — | — | $31.38 | +11.0% |
| 1416 | BNL | BROADSTONE NET LEASE INC | Real Estate | 75,702.0 | $1.6M | 0.00% | NEW | — | $20.67 | +2.2% |
| 1417 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,340.0 | $1.6M | 0.00% | +14K | +2497.8% | $108.90 | -0.5% |
| 1418 | M | MACYS INC | Consumer Cyclical | 66,279.0 | $1.6M | 0.00% | +62K | +1421.6% | $23.55 | -3.1% |
| 1419 | SAN | BANCO SANTANDER SA | Financial Services | 113,083.0 | $1.6M | 0.00% | -16K | -12.6% | $13.80 | +5.7% |
| 1420 | COHU | COHU INC | Technology | 21,113.0 | $1.6M | 0.00% | +21K | +4411.3% | $73.91 | -26.4% |
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%