Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBMO | ISHARES TR | — | 62,745.0 | $1.6M | 0.01% | +19K | +44.0% | $25.64 | -0.0% |
| 102 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 25,295.0 | $1.6M | 0.01% | +994.0 | +4.1% | $61.76 | -8.2% |
| 103 | SPYV | SPDR SERIES TRUST | — | 25,464.0 | $1.5M | 0.01% | +7K | +40.5% | $60.79 | +4.8% |
| 104 | MAT | MATTEL INC | Consumer Cyclical | 108,626.0 | $1.5M | 0.01% | +777.0 | +0.7% | $13.88 | +6.8% |
| 105 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 109,719.0 | $1.5M | 0.01% | +20K | +22.3% | $13.53 | -6.8% |
| 106 | ARGX | ARGENX SE | Healthcare | 1,593.0 | $1.5M | 0.01% | +360.0 | +29.2% | $927.77 | +9.0% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 3,684.0 | $1.5M | 0.01% | +53.0 | +1.5% | $397.17 | -6.5% |
| 108 | NGG | NATIONAL GRID PLC | Utilities | 17,496.0 | $1.4M | 0.01% | +781.0 | +4.7% | $82.87 | -3.0% |
| 109 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 57,602.0 | $1.4M | 0.01% | +4K | +6.7% | $25.06 | +16.6% |
| 110 | IBMP | ISHARES TR | — | 56,740.0 | $1.4M | 0.01% | +6K | +11.0% | $25.42 | -0.1% |
| 111 | PAVE | GLOBAL X FDS | — | 24,105.0 | $1.4M | 0.01% | +7K | +38.8% | $58.92 | -5.1% |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,360.0 | $1.4M | 0.01% | +2K | +27.9% | $168.42 | +15.1% |
| 113 | NVO | NOVO-NORDISK A S | Healthcare | 28,929.0 | $1.4M | 0.01% | +7K | +34.3% | $47.94 | -2.1% |
| 114 | — | TOTALENERGIES SE | — | 17,807.0 | $1.4M | 0.01% | +3K | +20.9% | $77.76 | — |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 426.0 | $1.4M | 0.01% | +27.0 | +6.8% | $3195.94 | -5.8% |
| 116 | CNX | CNX RES CORP | Energy | 38,890.0 | $1.3M | 0.01% | +7K | +21.1% | $33.93 | +7.5% |
| 117 | BP | BP PLC | Energy | 34,779.0 | $1.3M | 0.01% | +397.0 | +1.1% | $36.95 | +18.4% |
| 118 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,450.0 | $1.3M | 0.01% | +108.0 | +3.2% | $370.59 | -2.8% |
| 119 | IEF | ISHARES TR | — | 13,509.0 | $1.3M | 0.01% | +9K | +224.1% | $94.57 | -1.6% |
| 120 | — | BUNGE GLOBAL SA | — | 11,677.0 | $1.2M | 0.01% | +91.0 | +0.8% | $106.73 | — |
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
22.6%
Financial Services
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%