Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 9,505.0 | $248K | 0.00% | +9K | +1338.0% | $26.08 | +21.5% |
| 202 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,321.0 | $246K | 0.00% | +192.0 | +4.7% | $57.00 | -9.2% |
| 203 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,703.0 | $245K | 0.00% | +229.0 | +15.5% | $143.79 | +7.7% |
| 204 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,465.0 | $240K | 0.00% | +321.0 | +5.2% | $37.11 | +45.6% |
| 205 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 966.0 | $226K | 0.00% | +145.0 | +17.7% | $234.03 | +24.6% |
| 206 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,749.0 | $222K | 0.00% | +160.0 | +10.1% | $126.66 | +15.9% |
| 207 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,420.0 | $217K | 0.00% | +502.0 | +26.2% | $89.83 | -8.5% |
| 208 | SPYM | SPDR SERIES TRUST | — | 2,781.0 | $213K | 0.00% | +27.0 | +1.0% | $76.54 | +17.0% |
| 209 | HLNE | HAMILTON LANE INC | Financial Services | 2,110.0 | $210K | 0.00% | +438.0 | +26.2% | $99.40 | -11.2% |
| 210 | WRB | BERKLEY W R CORP | Financial Services | 3,101.0 | $206K | 0.00% | +163.0 | +5.5% | $66.28 | +5.8% |
| 211 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 47,430.0 | $202K | 0.00% | +17K | +55.9% | $4.25 | +83.1% |
| 212 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,660.0 | $44K | — | +660.0 | +5.5% | $3.51 | +185.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.1%
Financial Services
17.4%
Industrials
12.9%
Healthcare
11.4%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Communication Services
7.1%
Energy
6.6%
Utilities
5.2%
Basic Materials
1.5%