Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 741.0 | $715K | 0.00% | -26.0 | -3.4% | $965.00 | -17.7% |
| 342 | HWM | HOWMET AEROSPACE INC | Industrials | 2,543.0 | $684K | 0.00% | -308.0 | -10.8% | $268.86 | -2.1% |
| 343 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,281.0 | $672K | 0.00% | -9K | -67.6% | $156.95 | +2.0% |
| 344 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,653.0 | $663K | 0.00% | -323.0 | -4.0% | $86.65 | — |
| 345 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,890.0 | $663K | 0.00% | -9K | -50.2% | $74.53 | +3.8% |
| 346 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 990.0 | $660K | 0.00% | -288.0 | -22.5% | $666.90 | -6.3% |
| 347 | NOW | SERVICENOW INC | Technology | 6,623.0 | $658K | 0.00% | -6K | -45.5% | $99.28 | +29.0% |
| 348 | JBL | JABIL INC | Technology | 1,703.0 | $656K | 0.00% | -449.0 | -20.9% | $385.48 | -20.9% |
| 349 | NKE | NIKE INC | Consumer Cyclical | 15,680.0 | $644K | 0.00% | -31K | -66.5% | $41.05 | -0.7% |
| 350 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,052.0 | $640K | 0.00% | -997.0 | -6.6% | $45.52 | +33.9% |
| 351 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,678.0 | $638K | 0.00% | -1K | -42.2% | $380.37 | -32.3% |
| 352 | SCHF | SCHWAB STRATEGIC TR | — | 22,687.0 | $628K | 0.00% | -9K | -28.1% | $27.70 | +2.2% |
| 353 | VLTO | VERALTO CORP | Industrials | 6,952.0 | $617K | 0.00% | -8K | -54.0% | $88.68 | +12.1% |
| 354 | SU | SUNCOR ENERGY INC NEW | Energy | 11,284.0 | $606K | 0.00% | -4K | -27.5% | $53.68 | +25.5% |
| 355 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,355.0 | $605K | 0.00% | -748.0 | -14.7% | $138.94 | -4.2% |
| 356 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,375.0 | $584K | 0.00% | -454.0 | -11.9% | $173.12 | -6.1% |
| 357 | XPO | XPO INC | Industrials | 2,812.0 | $577K | 0.00% | -2K | -36.7% | $205.29 | -6.5% |
| 358 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,634.0 | $571K | 0.00% | -3K | -56.5% | $216.60 | -7.0% |
| 359 | SRE | SEMPRA | Utilities | 6,107.0 | $566K | 0.00% | -3K | -32.4% | $92.71 | -8.8% |
| 360 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,010.0 | $565K | 0.00% | -567.0 | -22.0% | $281.03 | -20.8% |
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%