Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,809.0 | $293K | 0.00% | -64.0 | -2.2% | $104.36 | +20.4% |
| 422 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,200.0 | $293K | 0.00% | -43.0 | -1.9% | $133.11 | -17.2% |
| 423 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,407.0 | $290K | 0.00% | -12K | -65.4% | $45.23 | -6.0% |
| 424 | NVR | NVR INC | Consumer Cyclical | 43.0 | $283K | 0.00% | -20.0 | -31.8% | $6589.84 | -1.5% |
| 425 | SUI | SUN CMNTYS INC | Real Estate | 2,134.0 | $269K | 0.00% | -35.0 | -1.6% | $125.96 | -6.0% |
| 426 | PSMT | PRICESMART INC | Consumer Defensive | 1,777.0 | $267K | 0.00% | -63.0 | -3.4% | $150.50 | +20.9% |
| 427 | SBR | SABINE RTY TR | Energy | 3,539.0 | $267K | 0.00% | -280.0 | -7.3% | $75.34 | -4.1% |
| 428 | AIZ | ASSURANT INC | Financial Services | 1,209.0 | $263K | 0.00% | -65.0 | -5.1% | $217.81 | +19.3% |
| 429 | SOXX | ISHARES TR | — | 797.0 | $262K | 0.00% | -461.0 | -36.6% | $328.66 | +94.6% |
| 430 | FTV | FORTIVE CORP | Technology | 4,711.0 | $260K | 0.00% | -494.0 | -9.5% | $55.28 | +10.4% |
| 431 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,956.0 | $256K | 0.00% | -61.0 | -1.5% | $64.63 | +6.1% |
| 432 | DEO | DIAGEO PLC | Consumer Defensive | 3,407.0 | $254K | 0.00% | -296.0 | -8.0% | $74.45 | +8.1% |
| 433 | F | FORD MTR CO | Consumer Cyclical | 21,349.0 | $246K | 0.00% | -1K | -4.8% | $11.54 | +21.8% |
| 434 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,790.0 | $246K | 0.00% | -216.0 | -7.2% | $88.00 | +3.4% |
| 435 | KWR | QUAKER HOUGHTON | Basic Materials | 1,948.0 | $242K | 0.00% | -55.0 | -2.8% | $124.23 | +20.9% |
| 436 | NTRA | NATERA INC | Healthcare | 1,204.0 | $241K | 0.00% | -217.0 | -15.3% | $199.99 | +15.7% |
| 437 | ADC | AGREE RLTY CORP | Real Estate | 3,191.0 | $241K | 0.00% | -88.0 | -2.7% | $75.38 | -2.8% |
| 438 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,259.0 | $237K | 0.00% | -8K | -64.8% | $55.65 | -6.8% |
| 439 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,441.0 | $236K | 0.00% | -136.0 | -5.3% | $96.73 | +1.3% |
| 440 | — | COOPER COS INC | — | 3,290.0 | $235K | 0.00% | -2K | -34.3% | $71.50 | — |
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%