Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ING | ING GROEP N.V. | Financial Services | 16,049.0 | $418K | 0.00% | -20K | -55.6% | $26.05 | +20.4% |
| 382 | FNDX | SCHWAB STRATEGIC TR | — | 14,907.0 | $415K | 0.00% | -228.0 | -1.5% | $27.85 | +11.5% |
| 383 | CAH | CARDINAL HEALTH INC | Healthcare | 1,921.0 | $406K | 0.00% | -93.0 | -4.6% | $211.31 | +4.9% |
| 384 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,731.0 | $404K | 0.00% | -1K | -41.4% | $233.26 | +2.2% |
| 385 | SNY | SANOFI SA | Healthcare | 8,222.0 | $396K | 0.00% | -1K | -10.9% | $48.18 | -12.0% |
| 386 | ITOT | ISHARES TR | — | 2,761.0 | $393K | 0.00% | -94.0 | -3.3% | $142.43 | +15.0% |
| 387 | GMAB | GENMAB A/S | Healthcare | 14,646.0 | $393K | 0.00% | -137.0 | -0.9% | $26.83 | -5.8% |
| 388 | GTES | GATES INDL CORP PLC | Industrials | 17,359.0 | $392K | 0.00% | -440.0 | -2.5% | $22.61 | +24.2% |
| 389 | CGNX | COGNEX CORP | Technology | 8,009.0 | $392K | 0.00% | -619.0 | -7.2% | $48.99 | +34.9% |
| 390 | FDS | FACTSET RESH SYS INC | Financial Services | 1,798.0 | $390K | 0.00% | -2K | -56.4% | $216.99 | +2.0% |
| 391 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,814.0 | $390K | 0.00% | -80.0 | -1.6% | $80.95 | -1.3% |
| 392 | FE | FIRSTENERGY CORP | Utilities | 7,686.0 | $389K | 0.00% | -3K | -31.1% | $50.66 | -8.3% |
| 393 | IGE | ISHARES TR | — | 6,089.0 | $383K | 0.00% | -100.0 | -1.6% | $62.94 | -8.7% |
| 394 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 35,622.0 | $382K | 0.00% | -15K | -29.2% | $10.73 | -0.5% |
| 395 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,108.0 | $381K | 0.00% | -163.0 | -7.2% | $180.83 | -9.2% |
| 396 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,053.0 | $373K | 0.00% | -954.0 | -47.5% | $353.86 | -6.7% |
| 397 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,298.0 | $370K | 0.00% | -139.0 | -2.2% | $58.78 | +16.8% |
| 398 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 30,000.0 | $370K | 0.00% | -250.0 | -0.8% | $12.32 | -21.5% |
| 399 | POR | PORTLAND GEN ELEC CO | Utilities | 6,759.0 | $357K | 0.00% | -111.0 | -1.6% | $52.77 | -4.9% |
| 400 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,200.0 | $355K | 0.00% | -111.0 | -2.1% | $68.32 | +32.5% |
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%