Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,979.0 | $1.0M | 0.01% | NEW | — | $101.07 | +24.9% |
| 482 | MFC | MANULIFE FINL CORP | Financial Services | 27,719.0 | $1.0M | 0.01% | NEW | — | $36.28 | +23.4% |
| 483 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 28,327.0 | $1000K | 0.01% | NEW | — | $35.29 | +20.1% |
| 484 | OKE | ONEOK INC NEW | Energy | 13,541.0 | $995K | 0.01% | NEW | — | $73.50 | +19.3% |
| 485 | HPQ | HP INC | Technology | 44,626.0 | $994K | 0.01% | NEW | — | $22.28 | +29.4% |
| 486 | ADI | ANALOG DEVICES INC | Technology | 3,625.0 | $983K | 0.01% | NEW | — | $271.20 | +40.2% |
| 487 | SAN | BANCO SANTANDER SA | Financial Services | 83,759.0 | $982K | 0.01% | NEW | — | $11.73 | +23.4% |
| 488 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,151.0 | $964K | 0.01% | NEW | — | $156.80 | +39.9% |
| 489 | GBDC | GOLUB CAP BDC INC | Financial Services | 71,004.0 | $964K | 0.01% | NEW | — | $13.57 | -3.6% |
| 490 | SRE | SEMPRA | Utilities | 10,888.0 | $961K | 0.01% | NEW | — | $88.29 | -1.9% |
| 491 | KFRC | KFORCE INC | Industrials | 30,978.0 | $958K | 0.01% | NEW | — | $30.92 | +87.8% |
| 492 | FISV | FISERV INC | Technology | 14,043.0 | $943K | 0.01% | NEW | — | $67.17 | -17.0% |
| 493 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25,846.0 | $943K | 0.01% | NEW | — | $36.49 | +25.3% |
| 494 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,331.0 | $942K | 0.01% | NEW | — | $113.10 | -17.3% |
| 495 | CTVA | CORTEVA INC | Basic Materials | 14,022.0 | $940K | 0.01% | NEW | — | $67.03 | +16.8% |
| 496 | COIN | COINBASE GLOBAL INC | Financial Services | 4,118.0 | $931K | 0.01% | NEW | — | $226.14 | -33.3% |
| 497 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,840.0 | $931K | 0.01% | NEW | — | $46.92 | +19.4% |
| 498 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,504.0 | $927K | 0.01% | NEW | — | $142.50 | +28.9% |
| 499 | CNI | CANADIAN NATL RY CO | Industrials | 9,277.0 | $917K | 0.01% | NEW | — | $98.85 | +28.8% |
| 500 | SNOW | SNOWFLAKE INC | Technology | 4,156.0 | $912K | 0.01% | NEW | — | $219.36 | +44.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%