Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLN | HALEON PLC | Healthcare | 132,712.0 | $1.3M | 0.01% | -7K | -5.1% | $10.01 | -2.3% |
| 282 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,207.0 | $1.3M | 0.01% | -538.0 | -30.8% | $1093.35 | +22.1% |
| 283 | IHI | ISHARES TR | — | 24,099.0 | $1.3M | 0.01% | -450.0 | -1.8% | $53.35 | +1.4% |
| 284 | NOW | SERVICENOW INC | Technology | 12,151.0 | $1.3M | 0.01% | -14K | -53.9% | $104.55 | +13.0% |
| 285 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,343.0 | $1.3M | 0.01% | -4K | -9.2% | $32.01 | +5.7% |
| 286 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,014.0 | $1.2M | 0.01% | -174.0 | -2.1% | $155.48 | -5.0% |
| 287 | PPG | PPG INDS INC | Basic Materials | 11,632.0 | $1.2M | 0.01% | -448.0 | -3.7% | $106.88 | +10.2% |
| 288 | CNX | CNX RES CORP | Energy | 32,103.0 | $1.2M | 0.01% | -5K | -13.2% | $38.55 | -7.5% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,590.0 | $1.2M | 0.01% | -1K | -8.0% | $97.69 | +26.5% |
| 290 | GWW | WW GRAINGER INC | Industrials | 1,122.0 | $1.2M | 0.01% | -29.0 | -2.5% | $1090.81 | +19.2% |
| 291 | HP | HELMERICH & PAYNE INC | Energy | 33,450.0 | $1.2M | 0.01% | -2K | -5.5% | $36.03 | -4.3% |
| 292 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,055.0 | $1.2M | 0.01% | -96.0 | -1.6% | $195.40 | +12.2% |
| 293 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 54,010.0 | $1.2M | 0.01% | -15K | -21.2% | $21.66 | +29.8% |
| 294 | CTVA | CORTEVA INC | Basic Materials | 13,584.0 | $1.1M | 0.01% | -438.0 | -3.1% | $83.71 | -6.5% |
| 295 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 517.0 | $1.1M | 0.01% | -275.0 | -34.7% | $2196.96 | -3.6% |
| 296 | EMBJ | EMBRAER S.A. | Industrials | 19,123.0 | $1.1M | 0.01% | -5K | -19.6% | $59.34 | +18.8% |
| 297 | DOW | DOW HLDGS INC | Basic Materials | 27,217.0 | $1.1M | 0.01% | -332.0 | -1.2% | $41.65 | -27.2% |
| 298 | IBMO | ISHARES TR | — | 43,567.0 | $1.1M | 0.01% | -30K | -40.7% | $25.63 | -0.1% |
| 299 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,342.0 | $1.1M | 0.01% | -2K | -32.2% | $327.07 | +5.5% |
| 300 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,833.0 | $1.1M | 0.01% | -146.0 | -1.5% | $111.06 | +13.7% |
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%