Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGC | VANGUARD WORLD FD | — | 4,511.0 | $1.2M | 0.01% | +2K | +55.0% | $273.63 | +2.1% |
| 122 | CNI | CANADIAN NATL RY CO | Industrials | 10,279.0 | $1.2M | 0.01% | +885.0 | +9.4% | $119.24 | +6.8% |
| 123 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,188.0 | $1.1M | 0.01% | +1K | +9.8% | $94.12 | +4.7% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 2,299.0 | $992K | 0.01% | +198.0 | +9.4% | $431.46 | +0.4% |
| 125 | JAAA | JANUS DETROIT STR TR | — | 19,402.0 | $980K | 0.01% | +2K | +12.4% | $50.49 | +0.4% |
| 126 | MGK | VANGUARD WORLD FD | — | 10,789.0 | $948K | 0.01% | +9K | +574.7% | $87.91 | +0.5% |
| 127 | IBDV | ISHARES TR | — | 43,291.0 | $944K | 0.01% | +1K | +2.4% | $21.80 | -0.8% |
| 128 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,427.0 | $939K | 0.01% | +540.0 | +9.2% | $146.11 | -2.1% |
| 129 | STT | STATE STR CORP | Financial Services | 5,396.0 | $915K | 0.01% | +2K | +43.5% | $169.60 | +12.6% |
| 130 | AVTR | AVANTOR INC | Healthcare | 92,331.0 | $914K | 0.01% | +27K | +40.9% | $9.90 | +44.0% |
| 131 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,882.0 | $891K | 0.01% | +572.0 | +17.3% | $229.46 | -0.1% |
| 132 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,111.0 | $883K | 0.01% | +520.0 | +88.0% | $794.79 | +7.5% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,145.0 | $874K | 0.01% | +39.0 | +3.5% | $190.78 | -0.1% |
| 134 | QUAL | ISHARES TR | — | 3,968.0 | $871K | 0.01% | +814.0 | +25.8% | $219.43 | +2.0% |
| 135 | PBR | PETROLEO BRASILEIRO S A | Energy | 52,386.0 | $847K | 0.01% | +4K | +8.0% | $16.16 | +15.1% |
| 136 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,684.0 | $836K | 0.01% | +384.0 | +29.5% | $496.73 | +10.2% |
| 137 | KLAC | KLA CORP | Technology | 2,760.0 | $833K | 0.01% | +2K | +754.5% | $301.71 | -39.8% |
| 138 | IBMQ | ISHARES TR | — | 32,371.0 | $828K | 0.01% | +4K | +15.6% | $25.58 | -0.2% |
| 139 | IWY | ISHARES TR | — | 2,810.0 | $817K | 0.01% | +112.0 | +4.2% | $290.62 | -2.7% |
| 140 | IX | ORIX CORP | Financial Services | 21,467.0 | $817K | 0.01% | +12K | +136.4% | $38.04 | +2.8% |
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%