Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 30,368.0 | $11.9M | 0.07% | -2K | -7.4% | $391.45 | -4.8% |
| 102 | SSD | SIMPSON MFG INC | Industrials | 55,497.0 | $11.6M | 0.07% | -4K | -7.2% | $209.35 | -10.4% |
| 103 | GE | GE AEROSPACE | Industrials | 30,387.0 | $11.4M | 0.07% | -4K | -11.2% | $373.73 | -8.5% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 89,742.0 | $11.2M | 0.07% | -23K | -20.2% | $124.44 | +49.9% |
| 105 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 90,764.0 | $10.8M | 0.06% | -8K | -8.0% | $118.53 | -24.3% |
| 106 | IJJ | ISHARES TR | — | 70,984.0 | $10.5M | 0.06% | -7K | -9.4% | $147.73 | +0.4% |
| 107 | RBC | RBC BEARINGS INC | Industrials | 16,261.0 | $10.5M | 0.06% | -2K | -9.0% | $644.06 | -23.0% |
| 108 | EMXC | ISHARES INC | — | 101,754.0 | $10.4M | 0.06% | -10K | -9.1% | $102.30 | -5.8% |
| 109 | PRI | PRIMERICA INC | Financial Services | 36,241.0 | $10.3M | 0.06% | -3K | -8.3% | $284.20 | +5.6% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,836.0 | $9.6M | 0.06% | -315.0 | -1.6% | $509.46 | +10.7% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 42,989.0 | $9.5M | 0.06% | -2K | -3.6% | $220.49 | -1.6% |
| 112 | TDG | TRANSDIGM GROUP INC | Industrials | 7,024.0 | $9.4M | 0.06% | -3K | -26.6% | $1332.04 | -10.0% |
| 113 | JMST | J P MORGAN EXCHANGE TRADED F | — | 179,398.0 | $9.1M | 0.06% | -3K | -1.5% | $51.00 | -0.1% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 18,428.0 | $9.1M | 0.05% | -972.0 | -5.0% | $491.16 | -7.8% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 26,447.0 | $9.0M | 0.05% | -2K | -6.0% | $341.02 | +2.9% |
| 116 | RSG | REPUBLIC SVCS INC | Industrials | 41,827.0 | $8.9M | 0.05% | -6K | -12.6% | $213.08 | +4.7% |
| 117 | TTC | TORO CO | Industrials | 90,828.0 | $8.8M | 0.05% | -8K | -8.5% | $97.42 | +2.1% |
| 118 | PH | PARKER-HANNIFIN CORP | Industrials | 8,594.0 | $8.4M | 0.05% | -810.0 | -8.6% | $978.12 | +3.7% |
| 119 | IWB | ISHARES TR | — | 19,686.0 | $8.1M | 0.05% | -253.0 | -1.3% | $409.50 | +2.2% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 74,456.0 | $8.0M | 0.05% | -3K | -3.4% | $107.50 | -4.4% |
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%