Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | MSC INCOME FUND INC | — | 611 | $8K | — | SOLD |
| 62 | — | DYNAVAX TECHNOLOGIES CORP | — | 504 | $8K | — | SOLD |
| 63 | — | ENVIRI CORP | — | 404 | $7K | — | SOLD |
| 64 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 134 | $7K | — | SOLD |
| 65 | VRE | VERIS RESIDENTIAL INC | Real Estate | 413 | $6K | — | SOLD |
| 66 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 422 | $6K | — | SOLD |
| 67 | BKHY | BNY MELLON ETF TRUST | — | 125 | $6K | — | SOLD |
| 68 | DFLV | DIMENSIONAL ETF TRUST | — | 166 | $6K | — | SOLD |
| 69 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,611 | $5K | — | SOLD |
| 70 | MCW | MISTER CAR WASHINC | Consumer Cyclical | 820 | $5K | — | SOLD |
| 71 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 2,100 | $4K | — | SOLD |
| 72 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 2,000 | $4K | — | SOLD |
| 73 | — | INDIVIOR PLC | — | 74 | $3K | — | SOLD |
| 74 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 172 | $3K | — | SOLD |
| 75 | — | ISHARES TR | — | 280 | $3K | — | SOLD |
| 76 | SXC | SUNCOKE ENERGY INC | Energy | 333 | $2K | — | SOLD |
| 77 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 368 | $2K | — | SOLD |
| 78 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 76 | $2K | — | SOLD |
| 79 | BBD | BANCO BRADESCO S A | Financial Services | 583 | $2K | — | SOLD |
| 80 | QMCO | QUANTUM CORP | Technology | 295 | $2K | — | 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%