Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | EXACT SCIENCES CORP | — | 8,000 | $739K | 0.00% | SOLD |
| 42 | — | MGP INGREDIENTS INC NEW | — | 7,000 | $667K | 0.00% | SOLD |
| 43 | — | MKS INC. | — | 6,000 | $657K | 0.00% | SOLD |
| 44 | — | ETSY INC | — | 6,000 | $621K | 0.00% | SOLD |
| 45 | — | IONIS PHARMACEUTICALS INC | — | 5,000 | $614K | 0.00% | SOLD |
| 46 | — | FRESHPET INC | — | 5,000 | $562K | 0.00% | SOLD |
| 47 | — | INTERPUBLIC GROUP COS INC | — | 19,984 | $558K | 0.00% | SOLD |
| 48 | — | RIVIAN AUTOMOTIVE INC | — | 5,000 | $518K | 0.00% | SOLD |
| 49 | — | PROGRESS SOFTWARE CORP | — | 5,000 | $502K | 0.00% | SOLD |
| 50 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,000 | $453K | 0.00% | SOLD |
| 51 | UL | UNILEVER PLC | Consumer Defensive | 6,702 | $397K | 0.00% | SOLD |
| 52 | TDTT | FLEXSHARES TR | — | 9,170 | $223K | 0.00% | SOLD |
| 53 | CLOA | BLACKROCK ETF TRUST II | — | 3,272 | $170K | 0.00% | SOLD |
| 54 | HPP | HUDSON PAC PPTYS INC | Real Estate | 46,781 | $129K | — | SOLD |
| 55 | IBMP | ISHARES TR | — | 5,000 | $127K | — | SOLD |
| 56 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,330 | $126K | — | SOLD |
| 57 | TFLR | T ROWE PRICE ETF INC | — | 2,166 | $111K | — | SOLD |
| 58 | — | CMB.TECH NV | — | 9,760 | $92K | — | SOLD |
| 59 | AIVL | WISDOMTREE TR | — | 800 | $91K | — | SOLD |
| 60 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 8,010 | $85K | — | 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%