Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,792 | $114K | — | SOLD |
| 22 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,172 | $112K | — | SOLD |
| 23 | — | FRONTIER COMMUNICATIONS PARE | — | 2,535 | $97K | — | SOLD |
| 24 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 791 | $86K | — | SOLD |
| 25 | — | EXACT SCIENCES CORP | — | 802 | $81K | — | SOLD |
| 26 | — | SEALED AIR CORP NEW | — | 1,812 | $75K | — | SOLD |
| 27 | MASI | MASIMO CORP | Healthcare | 577 | $75K | — | SOLD |
| 28 | — | CADENCE BANK | — | 1,657 | $71K | — | SOLD |
| 29 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 253 | $67K | — | SOLD |
| 30 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 30,000 | $61K | — | SOLD |
| 31 | CSGS | CSG SYS INTL INC | Technology | 734 | $56K | — | SOLD |
| 32 | — | APOLLO GLOBAL MGMT INC | — | 636 | $48K | — | SOLD |
| 33 | — | THOMSON REUTERS CORP | — | 349 | $46K | — | SOLD |
| 34 | — | ASCENDIS PHARMA A/S | — | 209 | $45K | — | SOLD |
| 35 | — | MIND MEDICINE MINDMED INC | — | 3,300 | $44K | — | SOLD |
| 36 | — | ARES MANAGEMENT CORPORATION | — | 867 | $44K | — | SOLD |
| 37 | — | CIVITAS RESOURCES INC | — | 1,612 | $44K | — | SOLD |
| 38 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,198 | $38K | — | SOLD |
| 39 | NVCR | NOVOCURE LTD | Healthcare | 2,500 | $32K | — | SOLD |
| 40 | SIZE | ISHARES TR | — | 200 | $32K | — | SOLD |
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%