Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTC | TORO CO | Industrials | 99,304.0 | $9.3M | 0.06% | -4K | -4.0% | $93.44 | -0.9% |
| 102 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 98,704.0 | $9.2M | 0.06% | -8K | -7.1% | $93.48 | +15.2% |
| 103 | CRM | SALESFORCE INC | Technology | 48,963.0 | $9.1M | 0.06% | -101K | -67.4% | $186.67 | -18.7% |
| 104 | EMXC | ISHARES INC | — | 111,966.0 | $8.8M | 0.06% | -11K | -8.8% | $78.66 | +34.4% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,656.0 | $8.7M | 0.06% | -2K | -4.4% | $165.34 | +7.9% |
| 106 | HCA | HCA HEALTHCARE INC | Healthcare | 17,980.0 | $8.5M | 0.06% | -574.0 | -3.1% | $473.24 | -20.7% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 9,404.0 | $8.4M | 0.06% | -630.0 | -6.3% | $895.24 | +6.5% |
| 108 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,400.0 | $8.1M | 0.05% | -401.0 | -2.0% | $416.74 | +16.0% |
| 109 | FCN | FTI CONSULTING INC | Industrials | 44,940.0 | $7.9M | 0.05% | -2K | -4.5% | $176.77 | -17.6% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,745.0 | $7.9M | 0.05% | -1K | -4.2% | $320.55 | +0.1% |
| 111 | AMP | AMERIPRISE FINL INC | Financial Services | 17,824.0 | $7.9M | 0.05% | -149.0 | -0.8% | $444.40 | +5.2% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 59,145.0 | $7.9M | 0.05% | -8K | -11.5% | $132.90 | +44.0% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,112.0 | $7.7M | 0.05% | -7K | -7.4% | $85.23 | +5.0% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 22,392.0 | $7.7M | 0.05% | -3K | -10.9% | $341.79 | +80.6% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 77,092.0 | $7.6M | 0.05% | -479.0 | -0.6% | $98.38 | +6.6% |
| 116 | SUSA | ISHARES TR | — | 57,289.0 | $7.6M | 0.05% | -322.0 | -0.6% | $132.10 | +16.0% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 124,432.0 | $7.5M | 0.05% | -5K | -3.5% | $60.65 | -11.0% |
| 118 | CME | CME GROUP INC | Financial Services | 25,161.0 | $7.4M | 0.05% | -2K | -5.8% | $295.35 | -16.6% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,848.0 | $7.4M | 0.05% | -821.0 | -7.0% | $682.24 | -23.6% |
| 120 | QLD | PROSHARES TR | — | 119,656.0 | $7.3M | 0.05% | -27K | -18.6% | $61.00 | +60.5% |
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
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%