Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | CENTRAIS ELET BRAS SA | — | 23 | $198.0 | — | SOLD |
| 102 | FKWL | FRANKLIN WIRELESS CORP | Technology | 43 | $188.0 | — | SOLD |
| 103 | — | SOLO BRANDS INC | — | 25 | $151.0 | — | SOLD |
| 104 | THRY | THRYV HLDGS INC | Communication Services | 23 | $139.0 | — | SOLD |
| 105 | — | BONK INC | — | 28 | $72.0 | — | SOLD |
| 106 | — | AURORA CANNABIS INC | — | 15 | $63.0 | — | SOLD |
| 107 | — | WHEELS UP EXPERIENCE INC | — | 30 | $20.0 | — | SOLD |
| 108 | BTCS | BTCS INC | Financial Services | 5 | $13.0 | — | SOLD |
| 109 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1 | $4.0 | — | SOLD |
| 110 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1 | $3.0 | — | SOLD |
| 111 | — | GREENIDGE GENERATION HLDGS I | — | 2 | $3.0 | — | SOLD |
| 112 | — | 22ND CENTY GROUP INC | — | 1 | $1.0 | — | 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%