Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,724.0 | $606K | 0.00% | -41.0 | -0.6% | $90.11 | +27.8% |
| 342 | IDA | IDACORP INC | Utilities | 4,165.0 | $595K | 0.00% | -37.0 | -0.9% | $142.97 | +0.6% |
| 343 | FISV | FISERV INC | Technology | 10,669.0 | $595K | 0.00% | -3K | -24.0% | $55.80 | -2.6% |
| 344 | MGK | VANGUARD WORLD FD | — | 1,599.0 | $588K | 0.00% | -20.0 | -1.2% | $367.44 | -76.0% |
| 345 | COIN | COINBASE GLOBAL INC | Financial Services | 3,345.0 | $584K | 0.00% | -773.0 | -18.8% | $174.61 | -16.1% |
| 346 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,172.0 | $574K | 0.00% | -710.0 | -3.8% | $31.57 | -20.4% |
| 347 | APG | API GROUP CORP | Industrials | 13,944.0 | $565K | 0.00% | -269.0 | -1.9% | $40.52 | -1.7% |
| 348 | BSV | VANGUARD BD INDEX FDS | — | 7,175.0 | $563K | 0.00% | -2K | -22.7% | $78.41 | -1.3% |
| 349 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 320.0 | $553K | 0.00% | -10.0 | -3.0% | $1729.02 | +9.8% |
| 350 | — | AIR LEASE CORP | — | 8,165.0 | $530K | 0.00% | -3K | -26.9% | $64.94 | — |
| 351 | POWL | POWELL INDS INC | Industrials | 979.0 | $530K | 0.00% | -452.0 | -31.6% | $541.08 | -59.4% |
| 352 | NTAP | NETAPP INC | Technology | 5,140.0 | $526K | 0.00% | -82.0 | -1.6% | $102.39 | +78.7% |
| 353 | XLC | SELECT SECTOR SPDR TR | — | 4,729.0 | $524K | 0.00% | -674.0 | -12.5% | $110.86 | +0.4% |
| 354 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,825.0 | $517K | 0.00% | -2K | -9.0% | $27.46 | -5.0% |
| 355 | KEY | KEYCORP | Financial Services | 25,423.0 | $510K | 0.00% | -12K | -32.6% | $20.05 | +13.8% |
| 356 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,577.0 | $507K | 0.00% | -432.0 | -14.4% | $196.86 | +13.9% |
| 357 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,027.0 | $505K | 0.00% | -431.0 | -2.6% | $31.49 | +13.8% |
| 358 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,526.0 | $497K | 0.00% | -24.0 | -1.6% | $325.38 | +13.2% |
| 359 | VEEV | VEEVA SYS INC | Healthcare | 2,784.0 | $489K | 0.00% | -3K | -51.2% | $175.66 | +17.4% |
| 360 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,305.0 | $488K | 0.00% | -282.0 | -1.9% | $34.14 | +10.4% |
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%