Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,059.0 | $233K | 0.00% | -3K | -29.8% | $38.50 | +1.5% |
| 462 | NTRA | NATERA INC | Healthcare | 857.0 | $233K | 0.00% | -347.0 | -28.8% | $271.45 | +20.8% |
| 463 | TLK | TELEKOMUNIKASI IND | Communication Services | 16,983.0 | $228K | 0.00% | -2K | -10.5% | $13.43 | +11.9% |
| 464 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,232.0 | $226K | 0.00% | -209.0 | -8.6% | $101.08 | +20.4% |
| 465 | AMT | AMERICAN TOWER CORP | Real Estate | 1,379.0 | $226K | 0.00% | -1K | -51.2% | $163.57 | +9.0% |
| 466 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,825.0 | $221K | 0.00% | -1K | -28.6% | $78.27 | +37.5% |
| 467 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,971.0 | $220K | 0.00% | -16K | -41.6% | $9.58 | +6.7% |
| 468 | UMBF | UMB FINL CORP | Financial Services | 1,541.0 | $220K | 0.00% | -492.0 | -24.2% | $142.76 | +1.2% |
| 469 | OVV | OVINTIV INC | Energy | 4,002.0 | $211K | 0.00% | -2K | -27.3% | $52.65 | +25.0% |
| 470 | VRSK | VERISK ANALYTICS INC | Industrials | 1,156.0 | $208K | 0.00% | -17K | -93.6% | $179.53 | +6.0% |
| 471 | WRB | BERKLEY W R CORP | Financial Services | 2,938.0 | $207K | 0.00% | -163.0 | -5.3% | $70.53 | -1.7% |
| 472 | AIZ | ASSURANT INC | Financial Services | 750.0 | $201K | 0.00% | -459.0 | -38.0% | $268.53 | +6.7% |
| 473 | PFF | ISHARES TR | — | 6,600.0 | $201K | 0.00% | -183.0 | -2.7% | $30.49 | -0.1% |
| 474 | VTRS | VIATRIS INC | Healthcare | 11,760.0 | $187K | 0.00% | -707.0 | -5.7% | $15.88 | +3.7% |
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%