Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | HNGE | HINGE HEALTH INC | Healthcare | 4 | $196.0 | — | SOLD |
| 182 | RBRK | RUBRIK INC. | Technology | 2 | $165.0 | — | SOLD |
| 183 | — | TRINSEO PLC | — | 70 | $165.0 | — | SOLD |
| 184 | — | WALLBOX NV | — | 35 | $156.0 | — | SOLD |
| 185 | SMR | NUSCALE PWR CORP | Utilities | 3 | $108.0 | — | SOLD |
| 186 | IFN | INDIA FD INC | Financial Services | 7 | $103.0 | — | SOLD |
| 187 | VFLO | VICTORY PORTFOLIOS II | — | 1 | $38.0 | — | SOLD |
| 188 | — | CANOPY GROWTH CORP | — | 15 | $22.0 | — | SOLD |
| 189 | BNGO | BIONANO GENOMICS INC | Healthcare | 1 | $2.0 | — | SOLD |
Sector Allocation
Technology
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%