Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,574 | $240K | 0.00% | SOLD |
| 22 | EFV | ISHARES TR | — | 3,349 | $239K | 0.00% | SOLD |
| 23 | BHP | BHP GROUP LTD | Basic Materials | 3,955 | $239K | 0.00% | SOLD |
| 24 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,336 | $237K | 0.00% | SOLD |
| 25 | MSTR | STRATEGY INC | Technology | 1,502 | $228K | 0.00% | SOLD |
| 26 | FSLR | FIRST SOLAR INC | Energy | 857 | $224K | 0.00% | SOLD |
| 27 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,683 | $224K | 0.00% | SOLD |
| 28 | EA | ELECTRONIC ARTS INC | Communication Services | 1,054 | $215K | 0.00% | SOLD |
| 29 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,980 | $213K | 0.00% | SOLD |
| 30 | FOXA | FOX CORP | Communication Services | 2,910 | $213K | 0.00% | SOLD |
| 31 | BAX | BAXTER INTL INC | Healthcare | 10,983 | $210K | 0.00% | SOLD |
| 32 | — | SMURFIT WESTROCK PLC | — | 5,388 | $208K | 0.00% | SOLD |
| 33 | PCAR | PACCAR INC | Industrials | 1,843 | $202K | 0.00% | SOLD |
| 34 | MOAT | VANECK ETF TRUST | — | 1,933 | $200K | 0.00% | SOLD |
| 35 | NIO | NIO INC | Consumer Cyclical | 25,340 | $129K | 0.00% | SOLD |
| 36 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,107 | $116K | 0.00% | SOLD |
| 37 | — | ATOSSA THERAPEUTICS INC | — | 30,000 | $18K | — | 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%