Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,694.0 | $569K | 0.00% | +3K | +4544.8% | $211.34 | +10.4% |
| 1602 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,231.0 | $569K | 0.00% | +5K | +184.8% | $69.08 | +4.5% |
| 1603 | YELP | YELP INC | Communication Services | 23,153.0 | $568K | 0.00% | +22K | +1897.7% | $24.52 | -4.3% |
| 1604 | GTY | GETTY RLTY CORP NEW | Real Estate | 16,986.0 | $567K | 0.00% | +15K | +793.1% | $33.36 | -0.7% |
| 1605 | PDFS | PDF SOLUTIONS INC | Technology | 7,999.0 | $566K | 0.00% | +8K | +1988.5% | $70.79 | -35.5% |
| 1606 | ADC | AGREE RLTY CORP | Real Estate | 7,439.0 | $563K | 0.00% | +661.0 | +9.8% | $75.74 | -2.5% |
| 1607 | NBTB | NBT BANCORP INC | Financial Services | 11,409.0 | $563K | 0.00% | +11K | +10000.0% | $49.37 | +5.5% |
| 1608 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,522.0 | $563K | 0.00% | +8K | +8870.5% | $66.02 | +4.8% |
| 1609 | ENFR | ALPS ETF TR | — | 14,722.0 | $561K | 0.00% | +13K | +636.1% | $38.10 | +3.4% |
| 1610 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 71,105.0 | $560K | 0.00% | +61K | +619.7% | $7.88 | -4.7% |
| 1611 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,568.0 | $560K | 0.00% | +9K | +159.0% | $38.41 | +4.3% |
| 1612 | NOG | NORTHERN OIL & GAS INC | Energy | 30,809.0 | $559K | 0.00% | +30K | +9527.8% | $18.15 | +50.6% |
| 1613 | — | METALLUS INC | — | 29,867.0 | $558K | 0.00% | +30K | +10000.0% | $18.69 | — |
| 1614 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 27,135.0 | $551K | 0.00% | +17K | +173.7% | $20.30 | -0.1% |
| 1615 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,077.0 | $551K | 0.00% | +2K | +9790.5% | $265.10 | +16.6% |
| 1616 | SPTS | SPDR SERIES TRUST | — | 18,969.0 | $550K | 0.00% | +16K | +656.0% | $29.01 | -0.2% |
| 1617 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,221.0 | $549K | 0.00% | +28K | +2836.8% | $18.79 | -15.4% |
| 1618 | AOA | ISHARES TR | — | 5,607.0 | $547K | 0.00% | +3K | +155.6% | $97.60 | +1.4% |
| 1619 | KSS | KOHLS CORP | Consumer Cyclical | 30,853.0 | $547K | 0.00% | +30K | +6046.0% | $17.72 | -0.7% |
| 1620 | IVOL | KRANESHARES TRUST | — | 31,576.0 | $546K | 0.00% | +8K | +35.0% | $17.29 | +1.1% |
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%