Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OLN | OLIN CORP | Basic Materials | 10,379 | $309K | 0.00% | SOLD |
| 22 | MTDR | MATADOR RES CO | Energy | 4,729 | $299K | 0.00% | SOLD |
| 23 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,200 | $293K | 0.00% | SOLD |
| 24 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,407 | $290K | 0.00% | SOLD |
| 25 | NVR | NVR INC | Consumer Cyclical | 43 | $283K | 0.00% | SOLD |
| 26 | SUI | SUN CMNTYS INC | Real Estate | 2,134 | $269K | 0.00% | SOLD |
| 27 | SBR | SABINE RTY TR | Energy | 3,539 | $267K | 0.00% | SOLD |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 1,587 | $258K | 0.00% | SOLD |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,254 | $255K | 0.00% | SOLD |
| 30 | BRO | BROWN & BROWN INC | Financial Services | 3,903 | $255K | 0.00% | SOLD |
| 31 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,321 | $246K | 0.00% | SOLD |
| 32 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,790 | $246K | 0.00% | SOLD |
| 33 | PRA | PROASSURANCE CORP | Financial Services | 9,885 | $244K | 0.00% | SOLD |
| 34 | ADC | AGREE RLTY CORP | Real Estate | 3,191 | $241K | 0.00% | SOLD |
| 35 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,465 | $240K | 0.00% | SOLD |
| 36 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,259 | $237K | 0.00% | SOLD |
| 37 | — | COOPER COS INC | — | 3,290 | $235K | 0.00% | SOLD |
| 38 | ENSG | ENSIGN GROUP INC | Healthcare | 1,167 | $235K | 0.00% | SOLD |
| 39 | DOCS | DOXIMITY INC | Healthcare | 10,017 | $233K | 0.00% | SOLD |
| 40 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,702 | $233K | 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%