Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,056.0 | $370K | 0.00% | NEW | — | $45.89 | +20.7% |
| 682 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,109.0 | $369K | 0.00% | NEW | — | $89.92 | +25.4% |
| 683 | OMC | OMNICOM GROUP INC | Communication Services | 4,555.0 | $368K | 0.00% | NEW | — | $80.75 | -2.0% |
| 684 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,520.0 | $365K | 0.00% | NEW | — | $144.76 | -82.2% |
| 685 | EQIX | EQUINIX INC | Real Estate | 476.0 | $365K | 0.00% | NEW | — | $766.16 | +37.0% |
| 686 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,587.0 | $365K | 0.00% | NEW | — | $24.99 | +54.7% |
| 687 | URI | UNITED RENTALS INC | Industrials | 449.0 | $363K | 0.00% | NEW | — | $809.32 | +41.1% |
| 688 | EXP | EAGLE MATLS INC | Basic Materials | 1,756.0 | $363K | 0.00% | NEW | — | $206.68 | +3.6% |
| 689 | EBAY | EBAY INC. | Consumer Cyclical | 4,116.0 | $359K | 0.00% | NEW | — | $87.10 | +24.9% |
| 690 | PRK | PARK NATL CORP | Financial Services | 2,348.0 | $357K | 0.00% | NEW | — | $152.18 | +35.7% |
| 691 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,873.0 | $354K | 0.00% | NEW | — | $123.19 | +18.8% |
| 692 | — | HEICO CORP NEW | — | 1,361.0 | $344K | 0.00% | NEW | — | $252.43 | — |
| 693 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,433.0 | $343K | 0.00% | NEW | — | $239.64 | +14.5% |
| 694 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,917.0 | $341K | 0.00% | NEW | — | $178.14 | +15.3% |
| 695 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,450.0 | $341K | 0.00% | NEW | — | $45.80 | -11.2% |
| 696 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,623.0 | $340K | 0.00% | NEW | — | $209.37 | +60.6% |
| 697 | HYG | ISHARES TR | — | 4,191.0 | $338K | 0.00% | NEW | — | $80.63 | -1.4% |
| 698 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 609.0 | $337K | 0.00% | NEW | — | $552.71 | +56.3% |
| 699 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,194.0 | $333K | 0.00% | NEW | — | $278.92 | +16.7% |
| 700 | POR | PORTLAND GEN ELEC CO | Utilities | 6,870.0 | $330K | 0.00% | NEW | — | $47.99 | +5.3% |
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%