Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMT | AMERICAN TOWER CORP | Real Estate | 2,829.0 | $488K | 0.00% | -533.0 | -15.8% | $172.58 | +2.0% |
| 362 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,005.0 | $487K | 0.00% | -12.0 | -1.2% | $484.29 | +24.2% |
| 363 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,498.0 | $483K | 0.00% | -125.0 | -7.7% | $322.71 | +15.5% |
| 364 | SOLV | SOLVENTUM CORP | Healthcare | 7,363.0 | $481K | 0.00% | -759.0 | -9.3% | $65.30 | +15.5% |
| 365 | KLAC | KLA CORP | Technology | 323.0 | $476K | 0.00% | -25.0 | -7.2% | $1472.41 | -82.4% |
| 366 | KMX | CARMAX INC | Consumer Cyclical | 11,218.0 | $466K | 0.00% | -3K | -19.1% | $41.58 | +29.1% |
| 367 | ITT | ITT INC | Industrials | 2,417.0 | $461K | 0.00% | -23.0 | -0.9% | $190.53 | +3.3% |
| 368 | FICO | FAIR ISAAC CORP | Technology | 431.0 | $460K | 0.00% | -432.0 | -50.1% | $1067.54 | +2.7% |
| 369 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,377.0 | $457K | 0.00% | -473.0 | -12.3% | $135.23 | -5.2% |
| 370 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,769.0 | $456K | 0.00% | -6K | -30.9% | $35.70 | +3.1% |
| 371 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,540.0 | $451K | 0.00% | -586.0 | -27.6% | $292.75 | +32.7% |
| 372 | CDW | CDW CORP | Technology | 3,707.0 | $449K | 0.00% | -643.0 | -14.8% | $121.02 | +6.1% |
| 373 | — | GLOBUS MED INC | — | 5,151.0 | $444K | 0.00% | -260.0 | -4.8% | $86.16 | — |
| 374 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,095.0 | $443K | 0.00% | -67.0 | -1.6% | $108.14 | +9.6% |
| 375 | NDSN | NORDSON CORP | Industrials | 1,630.0 | $434K | 0.00% | -33.0 | -2.0% | $266.06 | +11.2% |
| 376 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,062.0 | $433K | 0.00% | -18.0 | -1.7% | $407.69 | -79.6% |
| 377 | KMI | KINDER MORGAN INC DEL | Energy | 12,869.0 | $431K | 0.00% | -2K | -11.2% | $33.53 | -5.8% |
| 378 | ALC | ALCON AG | Healthcare | 5,721.0 | $431K | 0.00% | -3K | -33.1% | $75.35 | -14.2% |
| 379 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 591.0 | $430K | 0.00% | -18.0 | -3.0% | $727.86 | +15.7% |
| 380 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,687.0 | $422K | 0.00% | -173.0 | -3.6% | $90.14 | +19.4% |
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%