Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFUV | DIMENSIONAL ETF TRUST | — | 71,660.0 | $3.5M | 0.02% | -492.0 | -0.7% | $48.46 | +12.7% |
| 182 | VRSK | VERISK ANALYTICS INC | Industrials | 18,086.0 | $3.4M | 0.02% | -4K | -17.4% | $189.75 | -8.4% |
| 183 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,806.0 | $3.4M | 0.02% | -2K | -7.3% | $114.85 | +8.8% |
| 184 | — | LEIDOS HOLDINGS INC | — | 21,554.0 | $3.4M | 0.02% | -380.0 | -1.7% | $155.52 | — |
| 185 | LCII | LCI INDS | Consumer Cyclical | 27,236.0 | $3.3M | 0.02% | -1K | -3.9% | $122.98 | -25.3% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 46,495.0 | $3.3M | 0.02% | -3K | -6.0% | $71.93 | -0.4% |
| 187 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,183.0 | $3.3M | 0.02% | -1K | -10.9% | $297.23 | +0.7% |
| 188 | — | CENCORA INC | — | 10,575.0 | $3.3M | 0.02% | -1K | -8.9% | $314.14 | — |
| 189 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 89,511.0 | $3.3M | 0.02% | -7K | -7.2% | $36.39 | -1.4% |
| 190 | GPN | GLOBAL PMTS INC | Industrials | 48,060.0 | $3.2M | 0.02% | -973.0 | -2.0% | $67.30 | -0.6% |
| 191 | MAS | MASCO CORP | Industrials | 53,030.0 | $3.2M | 0.02% | -6K | -10.1% | $60.37 | +23.2% |
| 192 | PAYX | PAYCHEX INC | Industrials | 34,628.0 | $3.2M | 0.02% | -1K | -4.1% | $92.12 | +6.6% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 44,099.0 | $3.2M | 0.02% | -1K | -3.0% | $71.82 | +36.9% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 26,131.0 | $3.2M | 0.02% | -382.0 | -1.4% | $121.20 | +7.9% |
| 195 | MCO | MOODYS CORP | Financial Services | 7,255.0 | $3.2M | 0.02% | -267.0 | -3.5% | $436.25 | +3.3% |
| 196 | ENB | ENBRIDGE INC | Energy | 58,434.0 | $3.2M | 0.02% | -3K | -5.4% | $54.14 | +0.8% |
| 197 | NUE | NUCOR CORP | Basic Materials | 18,392.0 | $3.1M | 0.02% | -1K | -6.6% | $169.10 | +44.2% |
| 198 | CTRA | COTERRA ENERGY INC | Energy | 88,407.0 | $3.1M | 0.02% | -10K | -10.5% | $35.14 | -7.3% |
| 199 | ESGU | ISHARES TR | — | 21,912.0 | $3.1M | 0.02% | -1K | -4.9% | $141.42 | +15.4% |
| 200 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,363.0 | $3.1M | 0.02% | -3K | -12.5% | $144.79 | +7.6% |
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
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%