Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 67,171 | $3.0M | 0.02% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 18,981 | $1.7M | 0.01% | SOLD |
| 3 | — | POTLATCHDELTIC CORPORATION | — | 26,166 | $1.0M | 0.01% | SOLD |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,331 | $942K | 0.01% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 1,926 | $859K | 0.01% | SOLD |
| 6 | ASB | ASSOCIATED BANC CORP | Financial Services | 32,180 | $829K | 0.01% | SOLD |
| 7 | TTD | THE TRADE DESK INC | Technology | 18,397 | $698K | 0.00% | SOLD |
| 8 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,187 | $686K | 0.00% | SOLD |
| 9 | — | ISHARES TR | — | 28,605 | $654K | 0.00% | SOLD |
| 10 | DT | DYNATRACE INC | Technology | 14,507 | $629K | 0.00% | SOLD |
| 11 | SE | SEA LTD | Consumer Cyclical | 4,787 | $611K | 0.00% | SOLD |
| 12 | — | SYNOVUS FINL CORP | — | 11,794 | $590K | 0.00% | SOLD |
| 13 | — | PIPER SANDLER COMPANIES | — | 1,720 | $584K | 0.00% | SOLD |
| 14 | — | CADENCE BANK | — | 11,468 | $491K | 0.00% | SOLD |
| 15 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,672 | $377K | 0.00% | SOLD |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 6,022 | $305K | 0.00% | SOLD |
| 17 | DOX | AMDOCS LTD | Technology | 3,693 | $297K | 0.00% | SOLD |
| 18 | IGM | ISHARES TR | — | 2,301 | $297K | 0.00% | SOLD |
| 19 | HUM | HUMANA INC | Healthcare | 1,027 | $263K | 0.00% | SOLD |
| 20 | ONON | ON HLDG AG | Consumer Cyclical | 5,280 | $245K | 0.00% | SOLD |
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%