Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,929.0 | $327K | 0.00% | -894.0 | -23.4% | $111.79 | -5.4% |
| 422 | EAGG | ISHARES TR | — | 6,878.0 | $326K | 0.00% | -161.0 | -2.3% | $47.41 | -1.5% |
| 423 | GTES | GATES INDL CORP PLC | Industrials | 11,511.0 | $322K | 0.00% | -6K | -33.7% | $27.97 | -6.9% |
| 424 | SNOW | SNOWFLAKE INC | Technology | 1,252.0 | $319K | 0.00% | -3K | -71.4% | $254.50 | +26.8% |
| 425 | COHR | COHERENT CORP | Technology | 807.0 | $318K | 0.00% | -127.0 | -13.6% | $394.47 | -30.2% |
| 426 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,749.0 | $312K | 0.00% | -359.0 | -17.0% | $178.59 | +4.3% |
| 427 | ITT | ITT INC | Industrials | 1,568.0 | $310K | 0.00% | -849.0 | -35.1% | $197.76 | +3.6% |
| 428 | OMC | OMNICOM GROUP INC | Communication Services | 4,240.0 | $309K | 0.00% | -233.0 | -5.2% | $72.83 | +22.1% |
| 429 | — | GLOBUS MED INC | — | 3,880.0 | $307K | 0.00% | -1K | -24.7% | $79.01 | — |
| 430 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,491.0 | $302K | 0.00% | -399.0 | -21.1% | $202.53 | -0.1% |
| 431 | PSMT | PRICESMART INC | Consumer Defensive | 1,518.0 | $297K | 0.00% | -259.0 | -14.6% | $195.34 | -10.5% |
| 432 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,190.0 | $292K | 0.00% | -263.0 | -18.1% | $245.17 | -18.1% |
| 433 | MEDP | MEDPACE HLDGS INC | Healthcare | 547.0 | $290K | 0.00% | -165.0 | -23.2% | $529.59 | +17.1% |
| 434 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,650.0 | $289K | 0.00% | -700.0 | -3.8% | $16.38 | -0.5% |
| 435 | CCJ | CAMECO CORP | Energy | 2,801.0 | $285K | 0.00% | -1K | -33.3% | $101.86 | +0.4% |
| 436 | MKL | MARKEL GROUP INC | Financial Services | 146.0 | $285K | 0.00% | -41.0 | -21.9% | $1953.01 | -6.9% |
| 437 | FDS | FACTSET RESH SYS INC | Financial Services | 1,236.0 | $284K | 0.00% | -562.0 | -31.3% | $230.08 | +32.7% |
| 438 | NICE | NICE LTD | Technology | 3,105.0 | $282K | 0.00% | -181.0 | -5.5% | $90.85 | +10.3% |
| 439 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 831.0 | $281K | 0.00% | -239.0 | -22.3% | $338.15 | +0.2% |
| 440 | XLP | SELECT SECTOR SPDR TR | — | 3,378.0 | $281K | 0.00% | -510.0 | -13.1% | $83.07 | +5.3% |
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%