Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 36,199.0 | $6.9M | 0.04% | -3K | -8.7% | $189.60 | -6.6% |
| 122 | PFE | PFIZER INC | Healthcare | 236,894.0 | $6.7M | 0.04% | -11K | -4.5% | $28.08 | -10.2% |
| 123 | TFC | TRUIST FINL CORP | Financial Services | 144,501.0 | $6.6M | 0.04% | -3K | -2.1% | $45.97 | +5.1% |
| 124 | INTC | INTEL CORP | Technology | 149,235.0 | $6.6M | 0.04% | -4K | -2.7% | $44.13 | +203.6% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 15,277.0 | $6.6M | 0.04% | -462.0 | -2.9% | $430.29 | -10.0% |
| 126 | CMI | CUMMINS INC | Industrials | 12,115.0 | $6.5M | 0.04% | -544.0 | -4.3% | $538.02 | +33.2% |
| 127 | MMM | 3M CO | Industrials | 44,641.0 | $6.5M | 0.04% | -2K | -4.7% | $145.23 | +10.6% |
| 128 | WAB | WABTEC | Industrials | 25,785.0 | $6.4M | 0.04% | -3K | -9.2% | $249.91 | +8.8% |
| 129 | LSTR | LANDSTAR SYS INC | Industrials | 39,856.0 | $6.4M | 0.04% | -800.0 | -2.0% | $160.31 | +29.4% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 87,002.0 | $6.3M | 0.04% | -6K | -6.7% | $72.46 | +26.1% |
| 131 | HEI | HEICO CORP NEW | Industrials | 21,617.0 | $5.9M | 0.04% | -1K | -5.7% | $274.20 | +22.9% |
| 132 | WWD | WOODWARD INC | Industrials | 16,374.0 | $5.9M | 0.04% | -2K | -10.9% | $357.92 | +21.5% |
| 133 | GGG | GRACO INC | Industrials | 68,801.0 | $5.8M | 0.04% | -5K | -7.0% | $84.65 | -10.2% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,536.0 | $5.8M | 0.04% | -821.0 | -6.2% | $460.99 | -11.8% |
| 135 | AMGN | AMGEN INC | Healthcare | 15,784.0 | $5.6M | 0.04% | -594.0 | -3.6% | $351.85 | -4.1% |
| 136 | — | INSTALLED BLDG PRODS INC | — | 20,936.0 | $5.6M | 0.04% | -269.0 | -1.3% | $265.15 | — |
| 137 | ANET | ARISTA NETWORKS INC | Technology | 44,797.0 | $5.5M | 0.04% | -663.0 | -1.5% | $122.78 | +38.2% |
| 138 | DOV | DOVER CORP | Industrials | 25,763.0 | $5.4M | 0.04% | -3K | -11.1% | $208.45 | +7.3% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,769.0 | $5.3M | 0.04% | -4K | -18.0% | $270.59 | +48.2% |
| 140 | JKHY | HENRY JACK & ASSOC INC | Technology | 33,619.0 | $5.3M | 0.03% | -2K | -5.4% | $158.04 | -20.1% |
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%