Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMMD | ISHARES TR | — | 10,457.0 | $798K | 0.01% | -6K | -38.0% | $76.35 | +18.0% |
| 322 | NVO | NOVO-NORDISK A S | Healthcare | 21,537.0 | $791K | 0.01% | -7K | -25.7% | $36.75 | +17.5% |
| 323 | DAL | DELTA AIR LINES INC | Industrials | 11,822.0 | $786K | 0.01% | -1K | -8.1% | $66.48 | +26.6% |
| 324 | HDB | HDFC BANK LTD | Financial Services | 31,058.0 | $773K | 0.01% | -1K | -3.9% | $24.88 | +0.7% |
| 325 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,887.0 | $771K | 0.01% | -241.0 | -3.9% | $130.95 | +10.6% |
| 326 | ABNB | AIRBNB INC | Consumer Cyclical | 6,038.0 | $762K | 0.01% | -3K | -34.6% | $126.28 | +12.8% |
| 327 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,339.0 | $756K | 0.01% | -4K | -30.5% | $90.67 | +6.9% |
| 328 | — | INGERSOLL RAND INC | — | 9,157.0 | $734K | 0.01% | -733.0 | -7.4% | $80.12 | — |
| 329 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,035.0 | $730K | 0.01% | -3K | -57.8% | $358.88 | +32.0% |
| 330 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,188.0 | $724K | 0.01% | -71.0 | -0.7% | $71.06 | +22.1% |
| 331 | BAP | CREDICORP LTD | Financial Services | 2,130.0 | $722K | 0.01% | -63.0 | -2.9% | $339.18 | +12.8% |
| 332 | IBMQ | ISHARES TR | — | 27,993.0 | $715K | 0.01% | -226.0 | -0.8% | $25.53 | +0.0% |
| 333 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,303.0 | $704K | 0.01% | -2K | -11.2% | $49.20 | +11.2% |
| 334 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,203.0 | $703K | 0.01% | -803.0 | -10.0% | $97.55 | +12.3% |
| 335 | HWM | HOWMET AEROSPACE INC | Industrials | 2,851.0 | $657K | 0.00% | -321.0 | -10.1% | $230.46 | +20.5% |
| 336 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,902.0 | $644K | 0.00% | -360.0 | -11.0% | $222.07 | +76.3% |
| 337 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,890.0 | $643K | 0.00% | -2K | -23.7% | $109.10 | +18.6% |
| 338 | OGE | OGE ENERGY CORP | Utilities | 13,112.0 | $629K | 0.00% | -131.0 | -1.0% | $47.96 | -1.4% |
| 339 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,103.0 | $623K | 0.00% | -73.0 | -1.4% | $122.12 | +8.5% |
| 340 | TSN | TYSON FOODS INC | Consumer Defensive | 9,539.0 | $611K | 0.00% | -250.0 | -2.5% | $64.07 | -13.4% |
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%