Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 100 | $2K | — | SOLD |
| 82 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1,000 | $2K | — | SOLD |
| 83 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 40 | $2K | — | SOLD |
| 84 | TWI | TITAN INTL INC ILL | Industrials | 194 | $2K | — | SOLD |
| 85 | SRAD | SPORTRADAR GROUP AG | Technology | 62 | $1K | — | SOLD |
| 86 | WPP | WPP PLC NEW | Communication Services | 63 | $1K | — | SOLD |
| 87 | PRA | PROASSURANCE CORP | Financial Services | 54 | $1K | — | SOLD |
| 88 | GCMG | GCM GROSVENOR INC | Financial Services | 115 | $1K | — | SOLD |
| 89 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 50 | $1K | — | SOLD |
| 90 | — | LIBERTY GLOBAL LTD | — | 103 | $1K | — | SOLD |
| 91 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 116 | $1K | — | SOLD |
| 92 | GOGO | GOGO INC | Communication Services | 216 | $1K | — | SOLD |
| 93 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 59 | $973.0 | — | SOLD |
| 94 | ALT | ALTIMMUNE INC | Healthcare | 250 | $903.0 | — | SOLD |
| 95 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 1,000 | $880.0 | — | SOLD |
| 96 | EMBJ | EMBRAER S.A. | Industrials | 11 | $708.0 | — | SOLD |
| 97 | — | CAN FITE BIOFARMA LTD | — | 3,000 | $600.0 | — | SOLD |
| 98 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4 | $328.0 | — | SOLD |
| 99 | — | WESTPORT FUEL SYSTEMS INC | — | 170 | $267.0 | — | SOLD |
| 100 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 67 | $224.0 | — | 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%