Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMB | ISHARES TR | — | 32,626.0 | $3.1M | 0.02% | -6K | -16.2% | $93.93 | +3.0% |
| 202 | WMB | WILLIAMS COS INC | Energy | 41,875.0 | $3.0M | 0.02% | -3K | -6.8% | $72.78 | +0.5% |
| 203 | BSM | BLACK STONE MINERALS L P | Energy | 201,349.0 | $3.0M | 0.02% | -189K | -48.4% | $15.12 | -7.3% |
| 204 | DHI | D R HORTON INC | Consumer Cyclical | 22,129.0 | $3.0M | 0.02% | -3K | -10.7% | $137.22 | +15.0% |
| 205 | SNPS | SYNOPSYS INC | Technology | 7,599.0 | $3.0M | 0.02% | -767.0 | -9.2% | $396.48 | +14.9% |
| 206 | WTFC | WINTRUST FINL CORP | Financial Services | 21,328.0 | $3.0M | 0.02% | -2K | -9.8% | $138.94 | +10.9% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 34,161.0 | $3.0M | 0.02% | -7K | -17.1% | $86.65 | -8.4% |
| 208 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,590.0 | $2.9M | 0.02% | -621.0 | -10.0% | $522.71 | -12.7% |
| 209 | HSY | HERSHEY CO | Consumer Defensive | 14,044.0 | $2.9M | 0.02% | -928.0 | -6.2% | $207.89 | -17.0% |
| 210 | — | IQVIA HLDGS INC | — | 16,853.0 | $2.9M | 0.02% | -2K | -11.8% | $170.54 | — |
| 211 | MPC | MARATHON PETE CORP | Energy | 11,592.0 | $2.8M | 0.02% | -488.0 | -4.0% | $244.18 | -0.5% |
| 212 | SLV | ISHARES SILVER TR | Financial Services | 41,363.0 | $2.8M | 0.02% | -24K | -36.7% | $68.14 | -12.7% |
| 213 | BIO | BIO RAD LABS INC | Healthcare | 10,048.0 | $2.8M | 0.02% | -575.0 | -5.4% | $278.75 | +1.3% |
| 214 | CCI | CROWN CASTLE INC | Real Estate | 34,173.0 | $2.8M | 0.02% | -196K | -85.2% | $81.31 | +0.9% |
| 215 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20,641.0 | $2.7M | 0.02% | -2K | -8.3% | $133.12 | -0.6% |
| 216 | ARW | ARROW ELECTRS INC | Technology | 18,785.0 | $2.7M | 0.02% | -2K | -9.3% | $143.41 | +62.3% |
| 217 | GATX | GATX CORP | Industrials | 15,378.0 | $2.6M | 0.02% | -2K | -10.1% | $170.74 | +3.8% |
| 218 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,852.0 | $2.5M | 0.02% | -255.0 | -4.2% | $433.97 | -8.9% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 46,870.0 | $2.5M | 0.02% | -776.0 | -1.6% | $52.82 | -14.4% |
| 220 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 14,722.0 | $2.4M | 0.02% | -969.0 | -6.2% | $166.07 | +11.4% |
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
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%