Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,444.0 | $859K | 0.01% | -695.0 | -13.5% | $193.23 | +6.2% |
| 322 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,727.0 | $855K | 0.01% | -308.0 | -15.1% | $495.08 | -13.2% |
| 323 | EMBJ | EMBRAER S.A. | Industrials | 13,333.0 | $851K | 0.01% | -6K | -30.3% | $63.80 | +19.5% |
| 324 | FUSB | FIRST US BANCSHARES INC | Financial Services | 49,766.0 | $824K | 0.01% | -4K | -6.7% | $16.55 | +0.3% |
| 325 | SONY | SONY GROUP CORP | Technology | 40,794.0 | $818K | 0.01% | -4K | -8.8% | $20.06 | +20.9% |
| 326 | BDX | BECTON DICKINSON & CO | Healthcare | 5,366.0 | $812K | 0.01% | -2K | -21.9% | $151.33 | +26.0% |
| 327 | AEE | AMEREN CORP | Utilities | 7,162.0 | $810K | 0.01% | -63.0 | -0.9% | $113.04 | -5.2% |
| 328 | MPWR | MONOLITHIC PWR SYS INC | Technology | 582.0 | $805K | 0.01% | -625.0 | -51.8% | $1382.36 | -7.0% |
| 329 | LNG | CHENIERE ENERGY INC | Energy | 3,322.0 | $794K | 0.01% | -866.0 | -20.7% | $239.01 | +17.5% |
| 330 | HP | HELMERICH & PAYNE INC | Energy | 24,148.0 | $791K | 0.01% | -9K | -27.8% | $32.74 | +29.8% |
| 331 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,916.0 | $790K | 0.01% | -2K | -17.8% | $88.60 | -37.5% |
| 332 | MDLN | MEDLINE INC | Healthcare | 20,000.0 | $789K | 0.01% | -5K | -20.0% | $39.44 | -12.0% |
| 333 | BAP | CREDICORP LTD | Financial Services | 2,015.0 | $785K | 0.01% | -115.0 | -5.4% | $389.58 | -2.5% |
| 334 | AVAV | AEROVIRONMENT INC | Industrials | 4,556.0 | $752K | 0.00% | -265.0 | -5.5% | $165.07 | -10.2% |
| 335 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 32,984.0 | $747K | 0.00% | -1K | -3.6% | $22.65 | +1.4% |
| 336 | — | INGERSOLL RAND INC | — | 9,077.0 | $744K | 0.00% | -80.0 | -0.9% | $81.99 | — |
| 337 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,316.0 | $737K | 0.00% | -7K | -21.8% | $31.61 | +13.6% |
| 338 | SHOP | SHOPIFY INC | Technology | 6,349.0 | $725K | 0.00% | -9K | -57.6% | $114.18 | +31.2% |
| 339 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,162.0 | $725K | 0.00% | -7K | -32.7% | $47.81 | -8.6% |
| 340 | DOW | DOW HLDGS INC | Basic Materials | 26,176.0 | $716K | 0.00% | -1K | -3.8% | $27.36 | +14.9% |
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%