Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,632.0 | $1.1M | 0.01% | -6K | -28.8% | $77.08 | +12.8% |
| 302 | — | ENTERGY CORP NEW | — | 9,094.0 | $1.0M | 0.01% | -493.0 | -5.1% | $114.86 | — |
| 303 | EFX | EQUIFAX INC | Industrials | 6,554.0 | $1.0M | 0.01% | -2K | -20.6% | $158.72 | +22.6% |
| 304 | CSGP | COSTAR GROUP INC | Real Estate | 36,601.0 | $1.0M | 0.01% | -5K | -11.8% | $28.32 | +16.0% |
| 305 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 65,409.0 | $1.0M | 0.01% | -26K | -28.2% | $15.72 | -3.9% |
| 306 | — | HEICO CORP NEW | — | 3,928.0 | $1.0M | 0.01% | -737.0 | -15.8% | $257.91 | — |
| 307 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,754.0 | $1.0M | 0.01% | -954.0 | -35.2% | $576.70 | -7.6% |
| 308 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,253.0 | $990K | 0.01% | -220.0 | -2.3% | $107.00 | -8.7% |
| 309 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,222.0 | $989K | 0.01% | -3K | -25.8% | $136.95 | +35.4% |
| 310 | HLN | HALEON PLC | Healthcare | 105,546.0 | $985K | 0.01% | -27K | -20.5% | $9.33 | +8.9% |
| 311 | DXCM | DEXCOM INC | Healthcare | 14,469.0 | $974K | 0.01% | -2K | -10.0% | $67.35 | +35.2% |
| 312 | ADBE | ADOBE INC | Technology | 4,733.0 | $970K | 0.01% | -1K | -23.3% | $205.02 | +34.8% |
| 313 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,230.0 | $960K | 0.01% | -11K | -28.2% | $34.00 | +11.8% |
| 314 | SMMD | ISHARES TR | — | 10,332.0 | $947K | 0.01% | -125.0 | -1.2% | $91.63 | -0.2% |
| 315 | RELX | RELX PLC | Communication Services | 29,571.0 | $937K | 0.01% | -3K | -8.7% | $31.67 | +14.9% |
| 316 | SHY | ISHARES TR | — | 11,389.0 | $935K | 0.01% | -228.0 | -2.0% | $82.11 | -0.1% |
| 317 | PVH | PVH CORPORATION | Consumer Cyclical | 12,257.0 | $910K | 0.01% | -513.0 | -4.0% | $74.26 | +3.7% |
| 318 | IOT | SAMSARA INC | Technology | 27,804.0 | $902K | 0.01% | -15K | -35.0% | $32.43 | +24.4% |
| 319 | IBB | ISHARES TR | — | 4,701.0 | $894K | 0.01% | -247.0 | -5.0% | $190.19 | +11.7% |
| 320 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,044.0 | $885K | 0.01% | -951.0 | -23.8% | $290.59 | -9.6% |
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
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%