Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RTO | RENTOKIL INITIAL PLC | Industrials | 71 | $2K | — | SOLD |
| 142 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 30 | $2K | — | SOLD |
| 143 | — | SKYWARD SPECIALTY INS GROUP | — | 32 | $2K | — | SOLD |
| 144 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 63 | $2K | — | SOLD |
| 145 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 158 | $1K | — | SOLD |
| 146 | TX | TERNIUM SA | Basic Materials | 42 | $1K | — | SOLD |
| 147 | ATRC | ATRICURE INC | Healthcare | 36 | $1K | — | SOLD |
| 148 | — | TELEFONICA S A | — | 246 | $1K | — | SOLD |
| 149 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 124 | $1K | — | SOLD |
| 150 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 30 | $1K | — | SOLD |
| 151 | TGLS | TECNOGLASS INC | Basic Materials | 17 | $1K | — | SOLD |
| 152 | — | JAMES RIV GROUP LTD | — | 200 | $1K | — | SOLD |
| 153 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 19 | $1K | — | SOLD |
| 154 | — | THE BALDWIN INSURANCE GRP IN | — | 35 | $987.0 | — | SOLD |
| 155 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 32 | $883.0 | — | SOLD |
| 156 | WRBY | WARBY PARKER INC | Healthcare | 32 | $883.0 | — | SOLD |
| 157 | TU | TELUS CORPORATION | Communication Services | 55 | $867.0 | — | SOLD |
| 158 | AMSF | AMERISAFE INC | Financial Services | 19 | $833.0 | — | SOLD |
| 159 | ARDX | ARDELYX INC | Healthcare | 151 | $832.0 | — | SOLD |
| 160 | — | VERINT SYS INC | — | 41 | $830.0 | — | 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%