Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSM | BLACK STONE MINERALS L P | Energy | 196,349.0 | $2.7M | 0.02% | -5K | -2.5% | $13.97 | +7.7% |
| 202 | IAU | ISHARES GOLD TR | Financial Services | 35,818.0 | $2.7M | 0.02% | -23K | -38.6% | $75.51 | +15.8% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 37,144.0 | $2.7M | 0.02% | -9K | -20.1% | $72.16 | +9.9% |
| 204 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22,625.0 | $2.7M | 0.02% | -7K | -24.1% | $118.21 | -10.6% |
| 205 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 12,460.0 | $2.6M | 0.02% | -5K | -27.6% | $212.65 | +15.5% |
| 206 | LCII | LCI INDS | Consumer Cyclical | 24,807.0 | $2.6M | 0.02% | -2K | -8.9% | $105.88 | -1.3% |
| 207 | ITA | ISHARES TR | — | 10,789.0 | $2.6M | 0.02% | -2K | -15.0% | $242.42 | -3.7% |
| 208 | MCK | MCKESSON CORP | Healthcare | 3,408.0 | $2.6M | 0.01% | -250.0 | -6.8% | $755.60 | +15.6% |
| 209 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,416.0 | $2.6M | 0.01% | -2K | -10.8% | $139.25 | +53.1% |
| 210 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,073.0 | $2.6M | 0.01% | -3K | -27.8% | $316.90 | +4.0% |
| 211 | HWKN | HAWKINS INC | Basic Materials | 17,953.0 | $2.6M | 0.01% | -493.0 | -2.7% | $142.10 | -17.1% |
| 212 | PSX | PHILLIPS 66 | Energy | 15,034.0 | $2.5M | 0.01% | -605.0 | -3.9% | $169.05 | +43.1% |
| 213 | SNPS | SYNOPSYS INC | Technology | 5,629.0 | $2.5M | 0.01% | -2K | -25.9% | $446.07 | -11.6% |
| 214 | BND | VANGUARD BD INDEX FDS | — | 34,151.0 | $2.5M | 0.01% | -2K | -6.2% | $73.41 | -1.4% |
| 215 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,119.0 | $2.5M | 0.01% | -5K | -24.6% | $152.03 | +16.2% |
| 216 | WTFC | WINTRUST FINL CORP | Financial Services | 15,060.0 | $2.4M | 0.01% | -6K | -29.4% | $160.72 | -5.4% |
| 217 | XLF | SELECT SECTOR SPDR TR | — | 44,941.0 | $2.4M | 0.01% | -3K | -5.5% | $53.61 | +8.6% |
| 218 | WSO | WATSCO INC | Industrials | 5,761.0 | $2.4M | 0.01% | -81.0 | -1.4% | $416.73 | -25.4% |
| 219 | SF | STIFEL FINL CORP | Financial Services | 34,181.0 | $2.4M | 0.01% | -13K | -27.8% | $69.77 | +15.8% |
| 220 | — | IQVIA HLDGS INC | — | 12,088.0 | $2.3M | 0.01% | -5K | -28.3% | $193.22 | — |
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
18.3%
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%