Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,639.0 | $1.7M | 0.01% | -2K | -28.4% | $359.00 | -1.6% |
| 262 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,347.0 | $1.7M | 0.01% | -4K | -24.9% | $134.13 | -3.9% |
| 263 | XLV | SELECT SECTOR SPDR TR | — | 10,355.0 | $1.6M | 0.01% | -1K | -8.9% | $158.66 | +10.1% |
| 264 | BIV | VANGUARD BD INDEX FDS | — | 21,062.0 | $1.6M | 0.01% | -2K | -8.9% | $76.70 | -1.5% |
| 265 | IAC | PEOPLE INC | Technology | 34,991.0 | $1.6M | 0.01% | -9K | -20.1% | $46.16 | -0.0% |
| 266 | CCI | CROWN CASTLE INC | Real Estate | 21,270.0 | $1.6M | 0.01% | -13K | -37.8% | $75.73 | +0.9% |
| 267 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 23,703.0 | $1.6M | 0.01% | -9K | -26.5% | $67.80 | -1.4% |
| 268 | VNQ | VANGUARD INDEX FDS | — | 16,295.0 | $1.6M | 0.01% | -3K | -17.3% | $96.43 | +2.8% |
| 269 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,704.0 | $1.5M | 0.01% | -3K | -25.2% | $200.62 | +7.8% |
| 270 | GILD | GILEAD SCIENCES INC | Healthcare | 12,157.0 | $1.5M | 0.01% | -88.0 | -0.7% | $126.34 | +16.1% |
| 271 | BIO | BIO RAD LABS INC | Healthcare | 5,222.0 | $1.5M | 0.01% | -5K | -48.0% | $293.61 | +30.0% |
| 272 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33,969.0 | $1.5M | 0.01% | -29K | -45.9% | $45.12 | -19.7% |
| 273 | GWW | WW GRAINGER INC | Industrials | 1,113.0 | $1.5M | 0.01% | -9.0 | -0.8% | $1360.40 | -2.8% |
| 274 | FIX | COMFORT SYS USA INC | Industrials | 761.0 | $1.5M | 0.01% | -216.0 | -22.1% | $1981.95 | -18.8% |
| 275 | Q | QNITY ELECTRONICS INC | Technology | 8,716.0 | $1.4M | 0.01% | -707.0 | -7.5% | $163.31 | -22.7% |
| 276 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,058.0 | $1.4M | 0.01% | -3K | -28.8% | $176.46 | +4.9% |
| 277 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,856.0 | $1.4M | 0.01% | -954.0 | -1.6% | $23.62 | +8.7% |
| 278 | MUR | MURPHY OIL CORP | Energy | 42,414.0 | $1.4M | 0.01% | -14K | -25.5% | $32.56 | +10.6% |
| 279 | BXP | BXP INC | Real Estate | 20,797.0 | $1.4M | 0.01% | -8K | -28.4% | $66.31 | +5.5% |
| 280 | NDAQ | NASDAQ INC | Financial Services | 16,741.0 | $1.3M | 0.01% | -3K | -15.8% | $78.82 | +25.3% |
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
18.3%
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%