Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | POR | PORTLAND GEN ELEC CO | Utilities | 5,410.0 | $280K | 0.00% | -1K | -20.0% | $51.83 | -4.1% |
| 442 | LITE | LUMENTUM HLDGS INC | Technology | 325.0 | $279K | 0.00% | -51.0 | -13.6% | $858.06 | -3.3% |
| 443 | EXP | EAGLE MATLS INC | Basic Materials | 1,239.0 | $279K | 0.00% | -510.0 | -29.2% | $225.00 | -9.2% |
| 444 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,048.0 | $278K | 0.00% | -384.0 | -26.8% | $265.51 | +6.3% |
| 445 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,498.0 | $278K | 0.00% | -3K | -57.6% | $111.31 | +25.8% |
| 446 | SGOV | ISHARES TR | — | 2,750.0 | $277K | 0.00% | -16K | -85.4% | $100.67 | -0.0% |
| 447 | FNDX | SCHWAB STRATEGIC TR | — | 8,852.0 | $275K | 0.00% | -6K | -40.6% | $31.10 | +4.7% |
| 448 | PRK | PARK NATL CORP | Financial Services | 1,500.0 | $274K | 0.00% | -928.0 | -38.2% | $182.99 | +11.2% |
| 449 | RACE | FERRARI N V | Consumer Cyclical | 736.0 | $274K | 0.00% | -2K | -69.9% | $372.29 | +14.0% |
| 450 | VHT | VANGUARD WORLD FD | — | 908.0 | $272K | 0.00% | -215.0 | -19.1% | $299.01 | +9.5% |
| 451 | FTV | FORTIVE CORP | Technology | 4,393.0 | $268K | 0.00% | -318.0 | -6.8% | $61.09 | -1.1% |
| 452 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,193.0 | $267K | 0.00% | -652.0 | -35.3% | $223.65 | -1.3% |
| 453 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,951.0 | $266K | 0.00% | -858.0 | -30.5% | $136.45 | -3.9% |
| 454 | SAP | SAP SE | Technology | 1,680.0 | $259K | 0.00% | -3K | -65.7% | $154.11 | +41.9% |
| 455 | KWR | QUAKER HOUGHTON | Basic Materials | 1,627.0 | $258K | 0.00% | -321.0 | -16.5% | $158.87 | +2.1% |
| 456 | KNSL | KINSALE CAP GROUP INC | Financial Services | 781.0 | $258K | 0.00% | -223.0 | -22.2% | $329.81 | +19.9% |
| 457 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,327.0 | $257K | 0.00% | -376.0 | -22.1% | $193.84 | -7.1% |
| 458 | CDW | CDW CORP | Technology | 1,826.0 | $257K | 0.00% | -2K | -50.7% | $140.64 | -5.8% |
| 459 | VEEV | VEEVA SYS INC | Healthcare | 1,437.0 | $255K | 0.00% | -1K | -48.4% | $177.47 | +40.0% |
| 460 | GLDM | WORLD GOLD TR | Financial Services | 3,122.0 | $248K | 0.00% | -2K | -33.8% | $79.42 | +15.9% |
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%