Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | COHEN & STEERS INFRASTRUCTUR | — | 10,498 | $819.0 | — | SOLD |
| 162 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 100 | $788.0 | — | SOLD |
| 163 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 25 | $687.0 | — | SOLD |
| 164 | — | LUMINAR TECHNOLOGIES INC | — | 318 | $607.0 | — | SOLD |
| 165 | GPOR | GULFPORT ENERGY CORP | Energy | 3 | $543.0 | — | SOLD |
| 166 | RPD | RAPID7 INC | Technology | 27 | $506.0 | — | SOLD |
| 167 | HRI | HERC HLDGS INC | Industrials | 4 | $467.0 | — | SOLD |
| 168 | — | PARAMOUNT GROUP INC | — | 60 | $392.0 | — | SOLD |
| 169 | — | SENSEONICS HLDGS INC | — | 865 | $377.0 | — | SOLD |
| 170 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 60 | $344.0 | — | SOLD |
| 171 | — | ABRDN JAPAN EQUITY FUND INC | — | 42 | $331.0 | — | SOLD |
| 172 | PUMP | PROPETRO HLDG CORP | Energy | 62 | $325.0 | — | SOLD |
| 173 | CNDT | CONDUENT INC | Technology | 115 | $322.0 | — | SOLD |
| 174 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 27 | $275.0 | — | SOLD |
| 175 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17 | $262.0 | — | SOLD |
| 176 | — | EDESA BIOTECH INC | — | 100 | $247.0 | — | SOLD |
| 177 | PLBY | PLAYBOY INC | Consumer Cyclical | 150 | $221.0 | — | SOLD |
| 178 | TTGT | TECHTARGET INC | Communication Services | 38 | $221.0 | — | SOLD |
| 179 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13 | $210.0 | — | SOLD |
| 180 | — | ZIMVIE INC | — | 11 | $208.0 | — | 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%