Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 702 | $232K | 0.00% | SOLD |
| 42 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,265 | $232K | 0.00% | SOLD |
| 43 | TIP | ISHARES TR | — | 2,049 | $226K | 0.00% | SOLD |
| 44 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,323 | $225K | 0.00% | SOLD |
| 45 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,074 | $225K | 0.00% | SOLD |
| 46 | GRMN | GARMIN LTD | Technology | 951 | $221K | 0.00% | SOLD |
| 47 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,083 | $217K | 0.00% | SOLD |
| 48 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,420 | $217K | 0.00% | SOLD |
| 49 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,525 | $211K | 0.00% | SOLD |
| 50 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,714 | $211K | 0.00% | SOLD |
| 51 | HLNE | HAMILTON LANE INC | Financial Services | 2,110 | $210K | 0.00% | SOLD |
| 52 | — | SEALED AIR CORP NEW | — | 4,858 | $204K | 0.00% | SOLD |
| 53 | AR | ANTERO RESOURCES CORP | Energy | 4,792 | $203K | 0.00% | SOLD |
| 54 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 342 | $203K | 0.00% | SOLD |
| 55 | SLI | STANDARD LITHIUM LTD | Basic Materials | 51,000 | $174K | 0.00% | SOLD |
| 56 | SAIL | SAILPOINT INC | Technology | 12,662 | $168K | 0.00% | SOLD |
| 57 | ACHR | ARCHER AVIATION INC | Industrials | 10,960 | $57K | — | 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%