Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXC | EXELON CORP | Utilities | 1,140,677.0 | $53.2M | 0.32% | -27K | -2.4% | $46.62 | -4.9% |
| 42 | IJK | ISHARES TR | — | 447,104.0 | $52.5M | 0.31% | -15K | -3.3% | $117.50 | -2.7% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 245,329.0 | $52.2M | 0.31% | -4K | -1.5% | $212.85 | +13.5% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 70,615.0 | $52.0M | 0.31% | -1K | -1.5% | $736.40 | -4.1% |
| 45 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 244,340.0 | $50.3M | 0.30% | -8K | -3.3% | $206.01 | +9.5% |
| 46 | COP | CONOCOPHILLIPS | Energy | 478,063.0 | $49.7M | 0.30% | -17K | -3.5% | $103.96 | +28.3% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 140,223.0 | $49.7M | 0.30% | -5K | -3.4% | $354.24 | +8.3% |
| 48 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,606,432.0 | $48.5M | 0.29% | -20K | -1.2% | $30.20 | +1.4% |
| 49 | LIN | LINDE PLC | Basic Materials | 93,340.0 | $48.4M | 0.29% | -1K | -1.1% | $518.94 | -5.6% |
| 50 | ETN | EATON CORP PLC | Industrials | 108,671.0 | $46.3M | 0.28% | -11K | -9.1% | $426.12 | -4.1% |
| 51 | IJS | ISHARES TR | — | 336,656.0 | $46.0M | 0.28% | -31K | -8.3% | $136.68 | +0.9% |
| 52 | VMC | VULCAN MATLS CO | Basic Materials | 153,899.0 | $45.4M | 0.27% | -2K | -1.1% | $295.01 | -6.5% |
| 53 | V | VISA INC | Financial Services | 131,473.0 | $45.1M | 0.27% | -2K | -1.7% | $343.09 | +11.5% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 188,575.0 | $44.9M | 0.27% | -4K | -1.9% | $237.94 | +9.4% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 476,233.0 | $43.4M | 0.26% | -4K | -0.8% | $91.20 | -18.6% |
| 56 | LNT | ALLIANT ENERGY CORP | Utilities | 566,582.0 | $43.2M | 0.26% | -15K | -2.6% | $76.29 | -10.3% |
| 57 | IWD | ISHARES TR | — | 171,512.0 | $41.6M | 0.25% | -5K | -2.8% | $242.43 | +6.6% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 190,073.0 | $38.3M | 0.23% | -4K | -1.9% | $201.61 | +0.4% |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 452,250.0 | $37.8M | 0.23% | -16K | -3.4% | $83.58 | +0.3% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 170,970.0 | $37.3M | 0.22% | -4K | -2.4% | $218.45 | +2.5% |
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%