Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DEXCOM INC | — | 12,000 | $1.1M | 0.00% | SOLD |
| 22 | — | CHEESECAKE FACTORY INC | — | 11,000 | $1.1M | 0.00% | SOLD |
| 23 | — | DROPBOX INC | — | 11,000 | $1.1M | 0.00% | SOLD |
| 24 | — | VAIL RESORTS INC | — | 11,000 | $1.1M | 0.00% | SOLD |
| 25 | — | FLUOR CORP | — | 9,000 | $1.1M | 0.00% | SOLD |
| 26 | — | AKAMAI TECHNOLOGIES INC | — | 11,000 | $1.1M | 0.00% | SOLD |
| 27 | — | BIOMARIN PHARMACEUTICAL INC | — | 11,000 | $1.0M | 0.00% | SOLD |
| 28 | — | INTEGER HLDGS CORP | — | 8,000 | $1.0M | 0.00% | SOLD |
| 29 | — | PG&E CORP | — | 10,000 | $1.0M | 0.00% | SOLD |
| 30 | — | MIRUM PHARMACEUTICALS INC | — | 4,000 | $961K | 0.00% | SOLD |
| 31 | — | CONMED CORP | — | 10,000 | $952K | 0.00% | SOLD |
| 32 | — | SHIFT4 PMTS INC | — | 9,000 | $923K | 0.00% | SOLD |
| 33 | CLOZ | SERIES PORTFOLIOS TR | — | 34,372 | $922K | 0.00% | SOLD |
| 34 | — | FORD MTR CO | — | 9,000 | $912K | 0.00% | SOLD |
| 35 | — | PEBBLEBROOK HOTEL TR | — | 9,000 | $887K | 0.00% | SOLD |
| 36 | — | TETRA TECH INC NEW | — | 8,000 | $864K | 0.00% | SOLD |
| 37 | — | LANTHEUS HLDGS INC | — | 8,000 | $840K | 0.00% | SOLD |
| 38 | TTE | TOTALENERGIES SE | Energy | 13,936 | $832K | 0.00% | SOLD |
| 39 | — | ALNYLAM PHARMACEUTICALS INC | — | 5,000 | $822K | 0.00% | SOLD |
| 40 | — | NORTHERN OIL & GAS INC | — | 8,000 | $801K | 0.00% | 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%