Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | MOOG INC | — | 859.0 | $364K | 0.00% | -329.0 | -27.7% | $423.84 | — |
| 402 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,478.0 | $363K | 0.00% | -336.0 | -7.0% | $81.16 | -9.4% |
| 403 | ABNB | AIRBNB INC | Consumer Cyclical | 2,523.0 | $361K | 0.00% | -4K | -58.2% | $143.10 | +32.9% |
| 404 | SCZ | ISHARES TR | — | 4,386.0 | $361K | 0.00% | -141.0 | -3.1% | $82.27 | +5.1% |
| 405 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,397.0 | $358K | 0.00% | -3K | -26.4% | $38.10 | +7.7% |
| 406 | AEIS | ADVANCED ENERGY INDS | Industrials | 948.0 | $353K | 0.00% | -550.0 | -36.7% | $372.87 | -26.3% |
| 407 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,667.0 | $353K | 0.00% | -710.0 | -21.0% | $132.52 | +4.9% |
| 408 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,708.0 | $349K | 0.00% | -46.0 | -0.7% | $52.09 | -5.3% |
| 409 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,066.0 | $348K | 0.00% | -615.0 | -22.9% | $168.54 | -9.2% |
| 410 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,866.0 | $348K | 0.00% | -83.0 | -2.8% | $121.42 | -0.8% |
| 411 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,829.0 | $347K | 0.00% | -1K | -26.4% | $90.53 | +9.5% |
| 412 | ING | ING GROEP N.V. | Financial Services | 11,007.0 | $345K | 0.00% | -5K | -31.4% | $31.38 | +11.6% |
| 413 | CPRT | COPART INC | Industrials | 12,159.0 | $343K | 0.00% | -6K | -33.0% | $28.19 | +18.0% |
| 414 | MATX | MATSON INC | Industrials | 1,779.0 | $342K | 0.00% | -29.0 | -1.6% | $192.23 | +15.8% |
| 415 | WAT | WATERS CORP | Healthcare | 910.0 | $341K | 0.00% | -273.0 | -23.1% | $375.04 | +9.5% |
| 416 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,901.0 | $340K | 0.00% | -1K | -26.8% | $87.22 | +12.9% |
| 417 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,278.0 | $338K | 0.00% | -1K | -18.5% | $64.01 | +15.9% |
| 418 | CINF | CINCINNATI FINL CORP | Financial Services | 1,823.0 | $338K | 0.00% | -58.0 | -3.1% | $185.14 | -7.5% |
| 419 | NDSN | NORDSON CORP | Industrials | 1,110.0 | $335K | 0.00% | -520.0 | -31.9% | $301.69 | +10.7% |
| 420 | TER | TERADYNE INC | Technology | 682.0 | $330K | 0.00% | -8.0 | -1.2% | $483.84 | -24.6% |
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%