Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,562.0 | $672K | 0.00% | +6K | +154.3% | $63.59 | +10.5% |
| 142 | SNOW | SNOWFLAKE INC | Technology | 4,375.0 | $660K | 0.00% | +219.0 | +5.3% | $150.82 | +54.0% |
| 143 | SCHD | SCHWAB STRATEGIC TR | — | 21,144.0 | $649K | 0.00% | +5K | +30.0% | $30.68 | +3.8% |
| 144 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,976.0 | $627K | 0.00% | +401.0 | +5.3% | $78.66 | — |
| 145 | QUAL | ISHARES TR | — | 3,154.0 | $605K | 0.00% | +2K | +149.3% | $191.81 | +12.6% |
| 146 | CPRT | COPART INC | Industrials | 18,157.0 | $603K | 0.00% | +3K | +16.7% | $33.20 | -8.9% |
| 147 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,327.0 | $592K | 0.00% | +8K | +174.1% | $44.45 | — |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,300.0 | $581K | 0.00% | +191.0 | +17.2% | $446.54 | +2.8% |
| 149 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,995.0 | $576K | 0.00% | +3K | +63.2% | $82.33 | -2.1% |
| 150 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 32,763.0 | $559K | 0.00% | +770.0 | +2.4% | $17.07 | -19.2% |
| 151 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,482.0 | $551K | 0.00% | +2K | +7.2% | $21.62 | +22.1% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 1,575.0 | $532K | 0.00% | +78.0 | +5.2% | $337.84 | +235.7% |
| 153 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,326.0 | $524K | 0.00% | +55.0 | +1.0% | $98.42 | -13.4% |
| 154 | AVTR | AVANTOR INC | Healthcare | 65,548.0 | $514K | 0.00% | +2K | +3.7% | $7.84 | +22.2% |
| 155 | — | CRH PLC | — | 4,837.0 | $508K | 0.00% | +788.0 | +19.5% | $105.12 | — |
| 156 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,876.0 | $501K | 0.00% | +375.0 | +2.8% | $36.12 | +4.0% |
| 157 | IGIB | ISHARES TR | — | 9,290.0 | $494K | 0.00% | +4K | +76.0% | $53.22 | -0.3% |
| 158 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,421.0 | $493K | 0.00% | +2K | +75.4% | $111.42 | -77.0% |
| 159 | TLT | ISHARES TR | — | 5,676.0 | $492K | 0.00% | +263.0 | +4.9% | $86.69 | +0.1% |
| 160 | STT | STATE STR CORP | Financial Services | 3,759.0 | $476K | 0.00% | +2K | +66.6% | $126.56 | +33.0% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%