Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 68,429.0 | $13.9M | 0.09% | -2K | -3.2% | $203.18 | +7.5% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52,279.0 | $13.6M | 0.09% | -1K | -2.6% | $260.29 | +1.5% |
| 83 | EME | EMCOR GROUP INC | Industrials | 17,117.0 | $12.6M | 0.08% | -1K | -6.9% | $738.31 | +13.3% |
| 84 | GPC | GENUINE PARTS CO | Consumer Cyclical | 114,563.0 | $12.1M | 0.08% | -4K | -3.7% | $105.75 | +2.8% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 32,212.0 | $12.0M | 0.08% | -191.0 | -0.6% | $371.75 | +7.7% |
| 86 | TRV | TRAVELERS COMPANIES INC | Financial Services | 40,760.0 | $11.9M | 0.08% | -662.0 | -1.6% | $291.68 | +5.5% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,097.0 | $11.7M | 0.08% | -3K | -5.4% | $242.39 | +2.8% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,151.0 | $11.6M | 0.07% | -1K | -7.2% | $604.39 | -15.5% |
| 89 | TDG | TRANSDIGM GROUP INC | Industrials | 9,570.0 | $11.1M | 0.07% | -26K | -73.0% | $1158.96 | +14.6% |
| 90 | INTU | INTUIT | Technology | 25,508.0 | $11.0M | 0.07% | -6K | -19.6% | $432.38 | -38.2% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 117,570.0 | $10.9M | 0.07% | -6K | -4.8% | $92.31 | -5.9% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 44,607.0 | $10.5M | 0.07% | -3K | -5.6% | $236.28 | -6.0% |
| 93 | RSG | REPUBLIC SVCS INC | Industrials | 47,881.0 | $10.5M | 0.07% | -3K | -6.7% | $219.02 | -6.4% |
| 94 | SSD | SIMPSON MFG INC | Industrials | 59,783.0 | $10.3M | 0.07% | -5K | -7.2% | $171.62 | +16.6% |
| 95 | IJT | ISHARES TR | — | 70,274.0 | $10.2M | 0.07% | -11K | -13.5% | $144.71 | +18.0% |
| 96 | PRI | PRIMERICA INC | Financial Services | 39,513.0 | $9.9M | 0.06% | -3K | -6.5% | $250.48 | +12.5% |
| 97 | GE | GE AEROSPACE | Industrials | 34,229.0 | $9.7M | 0.06% | -1K | -3.0% | $283.77 | +26.0% |
| 98 | RBC | RBC BEARINGS INC | Industrials | 17,870.0 | $9.7M | 0.06% | -1K | -6.0% | $543.12 | +17.7% |
| 99 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 32,783.0 | $9.5M | 0.06% | -2K | -6.5% | $290.29 | +18.5% |
| 100 | APH | AMPHENOL CORP | Technology | 75,120.0 | $9.5M | 0.06% | -9K | -10.4% | $126.35 | +29.8% |
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%