Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 64,117 | $14.5M | 0.09% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 88,407 | $3.1M | 0.02% | SOLD |
| 3 | — | STRATEGY INC | — | 14,500 | $1.0M | 0.01% | SOLD |
| 4 | NU | NU HLDGS LTD | Financial Services | 62,621 | $900K | 0.01% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,517 | $894K | 0.01% | SOLD |
| 6 | CE | CELANESE CORP DEL | Basic Materials | 11,513 | $757K | 0.01% | SOLD |
| 7 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,482 | $551K | 0.00% | SOLD |
| 8 | — | AIR LEASE CORP | — | 8,165 | $530K | 0.00% | SOLD |
| 9 | KMX | CARMAX INC | Consumer Cyclical | 11,218 | $466K | 0.00% | SOLD |
| 10 | FICO | FAIR ISAAC CORP | Technology | 431 | $460K | 0.00% | SOLD |
| 11 | ALC | ALCON AG | Healthcare | 5,721 | $431K | 0.00% | SOLD |
| 12 | IGV | ISHARES TR | — | 4,933 | $395K | 0.00% | SOLD |
| 13 | EQT | EQT CORP | Energy | 6,124 | $390K | 0.00% | SOLD |
| 14 | XME | SPDR SERIES TRUST | — | 3,605 | $389K | 0.00% | SOLD |
| 15 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,053 | $373K | 0.00% | SOLD |
| 16 | INSM | INSMED INC | Healthcare | 2,076 | $339K | 0.00% | SOLD |
| 17 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,788 | $335K | 0.00% | SOLD |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,216 | $327K | 0.00% | SOLD |
| 19 | SSNC | SS&C TECH HLDGS | Technology | 4,773 | $323K | 0.00% | SOLD |
| 20 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,376 | $312K | 0.00% | SOLD |
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%